ARS Wealth Advisors’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
2020 Q1	–	Sell	-8,493	Closed	-$261K	–	114
2019 Q4	$261K	Sell	8,493 -800	-9%	-$23.5K	0.08%	98
2019 Q3	$260K	Sell	9,293 -1,579	-15%	-$43.6K	0.08%	94
2019 Q2	$300K	Sell	10,872 -2,271	-17%	-$61.5K	0.1%	87
2019 Q1	$338K	Sell	13,143 -263	-2%	-$6.79K	0.11%	83
2018 Q4	$319K	Sell	13,406 -3,003	-18%	-$78K	0.12%	79
2018 Q3	$453K	Sell	16,409 -198	-1%	-$5.54K	0.15%	73
2018 Q2	$442K	Sell	16,607 -553	-3%	-$15.3K	0.16%	70
2018 Q1	$473K	Sell	17,160 -6,737	-28%	-$194K	0.18%	71
2017 Q4	$667K	Sell	23,897 -7,536	-24%	-$203K	0.25%	62
2017 Q3	$813K	Buy	31,433 +20,079	+177%	+$501K	0.32%	54
2017 Q2	$280K	Buy	+11,354	New	+$269K	0.11%	90