Steelhead Partners’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
2021
Q1
Sell
-35,000
Closed -$1.03M 42
2020
Q4
$1.03M Sell
35,000
-5,000
-13% -$147K 0.07% 40
2020
Q3
$963K Hold
40,000
0.08% 40
2020
Q2
$926K Buy
+40,000
New +$926K 0.11% 39