Spring Creek Capital’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
2018
Q4
Sell
-9,878
Closed -$272K 34
2018
Q3
$272K Sell
9,878
-6,327
-39% -$174K 0.15% 26
2018
Q2
$431K Buy
+16,205
New +$431K 0.05% 468