Spectrum Asset Management (California)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-134,355	Closed	-$3.71M	–	92
2018 Q3	$3.71M	Buy	134,355 +1,765	+1%	+$49.4K	2.21%	9
2018 Q2	$3.53M	Sell	132,590 -690	-0.5%	-$19K	3.12%	8
2018 Q1	$3.66M	Buy	133,280 +2,460	+2%	+$70.8K	3.22%	8
2017 Q4	$3.65M	Buy	130,820 +5,620	+4%	+$151K	2.79%	8
2017 Q3	$3.24M	Buy	125,200 +5,675	+5%	+$142K	2.77%	8
2017 Q2	$2.95M	Buy	119,525 +1,310	+1%	+$31.1K	2.72%	8
2017 Q1	$2.81M	Sell	118,215 -5,225	-4%	-$125K	2.58%	8
2016 Q4	$2.87M	Buy	+123,440	New	+$2.65M	2.78%	9
2016 Q1	–	Sell	-202,195	Closed	-$4.23M	–	57
2015 Q4	$4.23M	Sell	202,195 -2,561	-1%	-$53.9K	4.8%	6
2015 Q3	$4.07M	Buy	204,756 +444	+0.2%	+$9.41K	4.77%	7
2015 Q2	$4.37M	Sell	204,312 -11,186	-5%	-$242K	3.77%	9
2015 Q1	$4.56M	Sell	215,498 -5,092	-2%	-$108K	4.02%	9
2014 Q4	$4.79M	Buy	+220,590	New	+$4.62M	3.97%	8