Affinity Wealth Management’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 Q1	$33.1M	Buy	669,642 +5,838	+0.9%	+$304K	5%	9
2025 Q4	$36.4M	Buy	663,804 +9,178	+1%	+$489K	5.17%	6
2025 Q3	$35.3M	Buy	654,626 +4,954	+0.8%	+$262K	5.16%	7
2025 Q2	$34M	Sell	649,672 -3,312	-0.5%	-$164K	5.44%	5
2025 Q1	$32.5M	Buy	652,984 +13,883	+2%	+$696K	6.03%	5
2024 Q4	$30.9M	Buy	639,101 +6,528	+1%	+$316K	5.47%	7
2024 Q3	$28.7M	Buy	+632,573	New	+$27.6M	5.09%	9
2023 Q2	–	Sell	-12,250	Closed	-$394K	–	118
2023 Q1	$394K	Buy	12,250 +582	+5%	+$20.2K	0.09%	71
2022 Q4	$399K	Sell	11,668 -41	-0.4%	-$1.39K	0.09%	63
2022 Q3	$355K	Buy	+11,709	New	+$387K	0.09%	65
2017 Q3	–	Sell	-12,593	Closed	-$311K	–	81
2017 Q2	$311K	Sell	12,593 -729,159	-98%	-$17.3M	0.2%	44
2017 Q1	$17.6M	Buy	741,752 +24,304	+3%	+$582K	9.83%	3
2016 Q4	$16.7M	Buy	+717,448	New	+$15.4M	9.43%	3