Ballew Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$241K	Buy	+4,523	New	+$241K	0.14%	104
2023 Q4	–	Sell	-10,275	Closed	-$335K	–	102
2023 Q3	$335K	Sell	10,275 -639	-6%	-$20.8K	0.28%	77
2023 Q2	$373K	Hold	10,914	–	–	0.27%	76
2023 Q1	$359K	Sell	10,914 -2,912	-21%	-$95.7K	0.26%	76
2022 Q4	$496K	Buy	13,826 +94	+0.7%	+$3.37K	0.38%	62
2022 Q3	$422K	Sell	13,732 -77	-0.6%	-$2.37K	0.38%	59
2022 Q2	$424K	Sell	13,809 -293	-2%	-$9K	0.39%	59
2022 Q1	$526K	Sell	14,102 -45	-0.3%	-$1.68K	0.4%	59
2021 Q4	$578K	Buy	14,147 +530	+4%	+$21.7K	0.4%	64
2021 Q3	$531K	Sell	13,617 -218	-2%	-$8.5K	0.39%	60
2021 Q2	$507K	Sell	13,835 -17,945	-56%	-$658K	0.35%	65
2021 Q1	$1.1M	Buy	31,780 +16,089	+103%	+$555K	0.4%	62
2020 Q4	$487K	Sell	15,691 -331	-2%	-$10.3K	0.38%	56
2020 Q3	$396K	Sell	16,022 -463	-3%	-$11.4K	0.34%	59
2020 Q2	$378K	Buy	16,485 +6,087	+59%	+$140K	0.37%	57
2020 Q1	$216K	Sell	10,398 -5,336	-34%	-$111K	0.24%	65
2019 Q4	$486K	Buy	15,734 +511	+3%	+$15.8K	0.42%	50
2019 Q3	$408K	Buy	15,223 +27	+0.2%	+$724	0.37%	58
2019 Q2	$428K	Sell	15,196 -45	-0.3%	-$1.27K	0.39%	55
2019 Q1	$425K	Sell	15,241 -63	-0.4%	-$1.76K	0.39%	53
2018 Q4	$393K	Buy	15,304 +1,964	+15%	+$50.4K	0.37%	54
2018 Q3	$337K	Buy	13,340 +620	+5%	+$15.7K	0.31%	57
2018 Q2	$338K	Buy	12,720 +2,378	+23%	+$63.2K	0.38%	57
2018 Q1	$285K	Buy	10,342 +333	+3%	+$9.18K	0.25%	75
2017 Q4	$279K	Buy	+10,009	New	+$279K	0.28%	77