Asset Allocation Strategies’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	$3.71M	Sell	75,087 -3,372	-4%	-$176K	0.66%	37
2025 Q4	$4.3M	Sell	78,459 -5,083	-6%	-$271K	0.8%	34
2025 Q3	$4.5M	Sell	83,542 -40,570	-33%	-$2.15M	0.89%	32
2025 Q2	$6.5M	Sell	124,112 -1,002	-0.8%	-$49.6K	1.44%	22
2025 Q1	$6.23M	Sell	125,114 -43,888	-26%	-$2.2M	1.55%	22
2024 Q4	$8.68M	Sell	169,002 -30,551	-15%	-$1.48M	2.09%	19
2024 Q3	$9.04M	Sell	199,553 -67,755	-25%	-$2.96M	2.57%	10
2024 Q2	$11M	Sell	267,308 -7,992	-3%	-$329K	3.69%	6
2024 Q1	$11.6M	Sell	275,300 -4,208	-2%	-$166K	4.1%	6
2023 Q4	$10.5M	Buy	279,508 +12,259	+5%	+$424K	4.1%	6
2023 Q3	$8.86M	Buy	267,249 +10,269	+4%	+$354K	4.09%	5
2023 Q2	$8.66M	Buy	256,980 +213,504	+491%	+$6.97M	4.09%	5
2023 Q1	$1.4M	Sell	43,476 -119,833	-73%	-$4.16M	4.03%	7
2022 Q4	$5.59M	Buy	+163,309	New	+$5.52M	3.79%	9