Bernardo Wealth Planning’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	$208K	Buy	+4,211	New	+$219K	0.04%	125
2023 Q2	–	Sell	-6,349	Closed	-$204K	–	95
2023 Q1	$204K	Sell	6,349 -5,701	-47%	-$198K	0.09%	86
2022 Q4	$412K	Sell	12,050 -82,777	-87%	-$2.8M	0.19%	55
2022 Q3	$3.05M	Buy	94,827 +9,591	+11%	+$317K	1.73%	15
2022 Q2	$2.68M	Buy	+85,236	New	+$2.95M	1.53%	14
2021 Q1	–	Sell	-76,250	Closed	-$2.25M	–	164
2020 Q4	$2.25M	Buy	76,250 +3,979	+6%	+$106K	0.87%	24
2020 Q3	$1.74M	Buy	72,271 +8,440	+13%	+$205K	0.78%	24
2020 Q2	$1.48M	Buy	63,831 +5,622	+10%	+$128K	0.79%	26
2020 Q1	$1.21M	Buy	58,209 +5,163	+10%	+$142K	0.84%	30
2019 Q4	$1.63M	Sell	53,046 -718	-1%	-$21.1K	0.99%	25
2019 Q3	$1.5M	Sell	53,764 -2,207	-4%	-$60.9K	1.09%	20
2019 Q2	$1.54M	Buy	55,971 +1,216	+2%	+$32.9K	1.21%	21
2019 Q1	$1.41M	Buy	54,755 +7,281	+15%	+$188K	1.12%	22
2018 Q4	$1.13M	Buy	+47,474	New	+$1.23M	1%	24