Advisor Partners II’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
2023 Q3	$954K	Buy	28,771 +9,009	+46%	+$299K	0.04%	496
2023 Q2	$666K	Buy	19,762 +13,063	+195%	+$440K	0.03%	500
2023 Q1	$215K	Buy	6,699 +27	+0.4%	+$868	0.01%	898
2022 Q4	$228K	Sell	6,672 -770	-10%	-$26.3K	0.01%	796
2022 Q3	$226K	Buy	+7,442	New	+$226K	0.02%	718