Sumit 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
2014
Q2
Sell
-23,911
Closed -$469K 166
2014
Q1
$469K Buy
23,911
+1,174
+5% +$23K 1.78% 6
2013
Q4
$436K Buy
+22,737
New +$436K 0.78% 23