55I LLC’s Financial Select Sector SPDR Fund XLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$8.01M	Sell	263,801 -20,850	-7%	-$633K	0.22%	65
2022 Q2	$8.95M	Sell	284,651 -16,444	-5%	-$517K	0.25%	65
2022 Q1	$11.5M	Buy	301,095 +71,798	+31%	+$2.75M	0.27%	70
2021 Q4	$8.96M	Buy	229,297 +17,493	+8%	+$683K	0.23%	76
2021 Q3	$7.95M	Buy	211,804 +33,693	+19%	+$1.26M	0.24%	65
2021 Q2	$6.54M	Buy	178,111 +25,669	+17%	+$942K	0.23%	69
2021 Q1	$5.19M	Buy	152,442 +23,574	+18%	+$803K	0.26%	66
2020 Q4	$3.8M	Sell	128,868 -3,257	-2%	-$96K	0.28%	52
2020 Q3	$3.18M	Sell	132,125 -47,782	-27%	-$1.15M	0.29%	65
2020 Q2	$4.16M	Buy	179,907 +107,592	+149%	+$2.49M	0.63%	40
2020 Q1	$1.69M	Sell	72,315 -1,242	-2%	-$29K	0.49%	53
2019 Q4	$2.26M	Buy	73,557 +12,160	+20%	+$374K	0.97%	30
2019 Q3	$1.72M	Buy	61,397 +22,296	+57%	+$624K	0.84%	32
2019 Q2	$1.08M	Buy	39,101 +6,246	+19%	+$172K	0.61%	34
2019 Q1	$845K	Buy	32,855 +24,079	+274%	+$619K	0.67%	32
2018 Q4	$209K	Buy	+8,776	New	+$209K	0.21%	54