Wilks Brothers’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	-675,200	Closed	-$18.6M	–	47
2018 Q3	$18.6M	Buy	675,200 +114,200	+20%	+$3.15M	2.21%	18
2018 Q2	$14.9M	Buy	+561,000	New	+$14.9M	1.58%	19