Basswood Capital 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
2019 Q2	–	Sell	-15,385	Closed	-$396K	–	135
2019 Q1	$396K	Sell	15,385 -23,773	-61%	-$614K	0.03%	120
2018 Q4	$933K	Sell	39,158 -42,642	-52%	-$1.11M	0.05%	120
2018 Q3	$2.26M	Buy	81,800 +33,838	+71%	+$947K	0.1%	111
2018 Q2	$1.27M	Buy	47,962 +8,813	+23%	+$243K	0.06%	125
2018 Q1	$1.08M	Sell	39,149 -33,995	-46%	-$979K	0.05%	143
2017 Q4	$2.04M	Buy	73,144 +36,124	+98%	+$972K	0.09%	123
2017 Q3	$957K	Buy	37,020 +8,020	+28%	+$200K	0.04%	135
2017 Q2	$715K	Sell	29,000 -42,341	-59%	-$1M	0.04%	134
2017 Q1	$1.69M	Sell	71,341 -89,816	-56%	-$2.15M	0.09%	122
2016 Q4	$3.75M	Buy	161,157 +98,025	+155%	+$2.1M	0.16%	106
2016 Q3	$1.22M	Buy	63,132 +18,539	+42%	+$382K	0.06%	140
2016 Q2	$895K	Buy	44,593 +44,365	+19,458%	+$898K	0.05%	137
2016 Q1	$5K	Sell	228 -81,353	-100%	-$1.55M	﹤0.01%	169
2015 Q4	$1.71M	Buy	81,581 +14,396	+21%	+$303K	0.09%	144
2015 Q3	$1.34M	Sell	67,185 -43,489	-39%	-$922K	0.07%	143
2015 Q2	$2.37M	Buy	110,674 +27,118	+32%	+$585K	0.11%	136
2015 Q1	$1.77M	Buy	83,556 +453	+0.5%	+$9.59K	0.08%	147
2014 Q4	$1.8M	Sell	83,103 -47,739	-36%	-$1,000K	0.08%	144
2014 Q3	$2.66M	Buy	130,842 +24,148	+23%	+$488K	0.14%	134
2014 Q2	$2.13M	Buy	106,694 +2,213	+2%	+$43.1K	0.11%	140
2014 Q1	$2.05M	Buy	104,481 +24,142	+30%	+$461K	0.11%	138
2013 Q4	$1.54M	Buy	+80,339	New	+$1.48M	0.09%	134