Sovarnum Capital’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-8,000
Closed -$515K 47
2018
Q4
$515K Hold
8,000
1.01% 15
2018
Q3
$627K Buy
8,000
+5,000
+167% +$392K 0.89% 26
2018
Q2
$215K Buy
+3,000
New +$215K 0.26% 49