TLWM Financial’s Financial Select Sector SPDR Fund XLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-196,250	Closed	-$5.42M	–	56
2018 Q3	$5.42M	Buy	196,250 +5,838	+3%	+$161K	3.15%	8
2018 Q2	$5.06M	Buy	190,412 +7,075	+4%	+$188K	3.16%	8
2018 Q1	$5.06M	Buy	+183,337	New	+$5.06M	3.36%	8