Annex Advisory Services’s Financial Select Sector SPDR Fund XLF Stock Holding History

Annex Advisory Services’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,559	Closed	-$124K	–	335
2024 Q4	$124K	Buy	+2,559	New	+$124K	﹤0.01%	305
2024 Q1	–	Sell	-16,536	Closed	-$622K	–	310
2023 Q4	$622K	Buy	+16,536	New	+$622K	0.03%	156
2023 Q2	–	Sell	-7,142	Closed	-$230K	–	266
2023 Q1	$230K	Sell	7,142 -3,530	-33%	-$113K	0.01%	213
2022 Q4	$365K	Buy	+10,672	New	+$365K	0.02%	172
2022 Q3	–	Sell	-10,392	Closed	-$327K	–	266
2022 Q2	$327K	Buy	+10,392	New	+$327K	0.02%	176
2022 Q1	–	Sell	-5,254	Closed	-$205K	–	272
2021 Q4	$205K	Buy	+5,254	New	+$205K	0.01%	238
2021 Q1	–	Sell	-7,140	Closed	-$210K	–	216
2020 Q4	$210K	Buy	+7,140	New	+$210K	0.02%	183
2020 Q2	–	Sell	-66,353	Closed	-$1.38M	–	135
2020 Q1	$1.38M	Sell	66,353 -1,821,675	-96%	-$37.9M	0.2%	54
2019 Q4	$58.1M	Buy	1,888,028 +58,460	+3%	+$1.8M	7.04%	7
2019 Q3	$51.2M	Buy	1,829,568 +82,004	+5%	+$2.3M	6.88%	7
2019 Q2	$48.2M	Buy	1,747,564 +81,939	+5%	+$2.26M	6.79%	7
2019 Q1	$42.8M	Buy	1,665,625 +83,982	+5%	+$2.16M	6.42%	7
2018 Q4	$37.7M	Buy	1,581,643 +47,661	+3%	+$1.14M	5.94%	7
2018 Q3	$42.3M	Buy	1,533,982 +40,871	+3%	+$1.13M	6.54%	7
2018 Q2	$39.7M	Buy	1,493,111 +61,632	+4%	+$1.64M	6.77%	7
2018 Q1	$39.5M	Buy	1,431,479 +51,471	+4%	+$1.42M	7.18%	6
2017 Q4	$38.5M	Buy	1,380,008 +47,046	+4%	+$1.31M	7.28%	6
2017 Q3	$34.5M	Buy	1,332,962 +145,448	+12%	+$3.76M	7.06%	7
2017 Q2	$29.3M	Buy	+1,187,514	New	+$29.3M	6.5%	7
2015 Q2	–	Sell	-17,694	Closed	-$375K	–	119
2015 Q1	$375K	Buy	17,694 +169	+1%	+$3.58K	0.12%	57
2014 Q4	$380K	Sell	17,525 -404	-2%	-$8.76K	0.12%	56
2014 Q3	$365K	Hold	17,929	–	–	0.12%	49
2014 Q2	$358K	Hold	17,929	–	–	0.12%	53
2014 Q1	$352K	Buy	17,929 +179	+1%	+$3.51K	0.13%	53
2013 Q4	$341K	Sell	17,750 -1,102	-6%	-$21.2K	0.13%	60
2013 Q3	$329K	Sell	18,852 -2,134	-10%	-$37.2K	0.15%	66
2013 Q2	$358K	Buy	+20,986	New	+$358K	0.2%	63