Teewinot Capital Advisers’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
2021 Q3	–	Sell	-6,000	Closed	-$118K	–	40
2021 Q2	$118K	Buy	+6,000	New	+$219K	0.03%	32
2021 Q1	–	Sell	-9,000	Closed	-$2.44M	–	42
2020 Q4	$2.44M	Hold	9,000	–	–	0.78%	17
2020 Q3	$320K	Buy	9,000 +3,000	+50%	+$73K	0.14%	21
2020 Q2	$429K	Buy	+6,000	New	+$136K	0.22%	23
2017 Q4	–	Sell	-3,000	Closed	-$290K	–	47
2017 Q3	$290K	Hold	3,000	–	–	0.13%	36
2017 Q2	$209K	Buy	+3,000	New	+$71.2K	0.1%	44
2016 Q2	–	Sell	-2,278	Closed	-$18K	–	65
2016 Q1	$18K	Buy	+2,278	New	+$43.4K	0.01%	52
2015 Q1	–	Sell	-11,391	Closed	-$245K	–	83
2014 Q4	$245K	Buy	11,391 +7,974	+233%	+$167K	0.13%	57
2014 Q3	$125K	Sell	3,417 -6,835	-67%	-$138K	0.07%	54
2014 Q2	$242K	Sell	10,252 -1,139	-10%	-$22.2K	0.14%	51
2014 Q1	$215K	Buy	11,391 +4,556	+67%	+$87K	0.14%	46
2013 Q4	$552K	Buy	+6,835	New	+$126K	0.39%	41