Acima Private Wealth’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
2026 Q2	$4.41M	Hold	82,253	–	–	1.28%	22
2026 Q1	$4.06M	Hold	82,253	–	–	1.27%	22
2025 Q4	$4.5M	Hold	82,253	–	–	1.4%	22
2025 Q3	$4.43M	Hold	82,253	–	–	1.39%	22
2025 Q2	$4.31M	Hold	82,253	–	–	1.47%	22
2025 Q1	$4.1M	Sell	82,253 -12,354	-13%	-$620K	1.47%	22
2024 Q4	$4.57M	Hold	94,607	–	–	1.54%	21
2024 Q3	$4.29M	Hold	94,607	–	–	1.44%	21
2024 Q2	$3.89M	Hold	94,607	–	–	1.43%	20
2024 Q1	$3.98M	Hold	94,607	–	–	1.47%	18
2023 Q4	$3.56M	Hold	94,607	–	–	1.39%	19
2023 Q3	$3.14M	Hold	94,607	–	–	1.4%	21
2023 Q2	$3.19M	Hold	94,607	–	–	1.53%	22
2023 Q1	$3.04M	Hold	94,607	–	–	1.49%	22
2022 Q4	$3.24M	Hold	94,607	–	–	1.66%	17
2022 Q3	$2.87M	Hold	94,607	–	–	1.48%	22
2022 Q2	$2.98M	Hold	94,607	–	–	1.49%	21
2022 Q1	$3.63M	Hold	94,607	–	–	1.67%	16
2021 Q4	$3.69M	Hold	94,607	–	–	1.59%	21
2021 Q3	$3.55M	Hold	94,607	–	–	1.63%	21
2021 Q2	$3.47M	Hold	94,607	–	–	1.59%	21
2021 Q1	$3.22M	Hold	94,607	–	–	1.58%	22
2020 Q4	$2.79M	Hold	94,607	–	–	1.44%	24
2020 Q3	$2.28M	Buy	+94,607	New	+$2.3M	1.37%	24
2020 Q1	–	Sell	-8,816	Closed	-$271K	–	296
2019 Q4	$271K	Buy	8,816 +454	+5%	+$13.3K	0.19%	115
2019 Q3	$234K	Hold	8,362	–	–	0.18%	121
2019 Q2	$231K	Hold	8,362	–	–	0.18%	113
2019 Q1	$215K	Hold	8,362	–	–	0.18%	116
2018 Q4	$199K	Buy	+8,362	New	+$217K	0.19%	113

Other funds holding XLF