SIG North Trading’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$524K	Sell	15,794 -4,993	-24%	-$166K	0.03%	42
2023 Q2	$701K	Buy	+20,787	New	+$701K	0.03%	36
2023 Q1	–	Sell	-344,556	Closed	-$11.8M	–	103
2022 Q4	$11.8M	Buy	+344,556	New	+$11.8M	0.56%	3