BHZ 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
2024 Q2	–	Sell	-554,000	Closed	-$23.3M	–	37
2024 Q1	$23.3M	Sell	554,000 -991,000	-64%	-$39.1M	26.53%	1
2023 Q4	$58.1M	Buy	1,545,000 +620,000	+67%	+$21.5M	30.72%	1
2023 Q3	$29.6M	Buy	925,000 +165,000	+22%	+$5.69M	24.48%	1
2023 Q2	$24.3M	Sell	760,000 -850,000	-53%	-$27.7M	17.05%	1
2023 Q1	$51.5M	Buy	1,610,000 +760,000	+89%	+$26.4M	23.91%	1
2022 Q4	$27.2M	Sell	850,000 -530,000	-38%	-$17.9M	11.96%	1
2022 Q3	$44.2M	Buy	1,380,000 +50,000	+4%	+$1.65M	18.4%	1
2022 Q2	$42.6M	Buy	1,330,000 +550,000	+71%	+$19M	17.22%	1
2022 Q1	$23.4M	Buy	780,000 +380,000	+95%	+$14.9M	7.88%	1
2021 Q4	$12M	Sell	400,000 -40,000	-9%	-$1.57M	4.08%	2
2021 Q3	$20.5M	Buy	+440,000	New	+$16.5M	6.98%	1