Bramshill Investments’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	$2.75M	Sell	52,500 -2,500	-5%	-$131K	0.29%	13
2025 Q1	$2.74M	Sell	55,000 -10,000	-15%	-$498K	0.28%	17
2024 Q4	$3.14M	Sell	65,000 -2,247	-3%	-$109K	0.49%	13
2024 Q3	$3.05M	Buy	+67,247	New	+$3.05M	0.33%	14
2024 Q1	–	Sell	-24,869	Closed	-$935K	–	216
2023 Q4	$935K	Hold	24,869	–	–	0.09%	92
2023 Q3	$825K	Hold	24,869	–	–	0.1%	66
2023 Q2	$838K	Hold	24,869	–	–	0.08%	91
2023 Q1	$800K	Hold	24,869	–	–	0.1%	98
2022 Q4	$851K	Hold	24,869	–	–	0.1%	101
2022 Q3	$755K	Sell	24,869 -4,054	-14%	-$123K	0.11%	87
2022 Q2	$910K	Buy	28,923 +14,200	+96%	+$447K	0.11%	82
2022 Q1	$564K	Hold	14,723	–	–	0.08%	102
2021 Q4	$575K	Hold	14,723	–	–	0.06%	103
2021 Q3	$553K	Hold	14,723	–	–	0.05%	107
2021 Q2	$540K	Hold	14,723	–	–	0.04%	107
2021 Q1	$501K	Buy	+14,723	New	+$501K	0.03%	160
2020 Q3	–	Sell	-14,723	Closed	-$341K	–	138
2020 Q2	$341K	Sell	14,723 -34,930	-70%	-$809K	0.05%	106
2020 Q1	$1.03M	Buy	49,653 +33,530	+208%	+$698K	0.19%	58
2019 Q4	$496K	Hold	16,123	–	–	0.1%	109
2019 Q3	$451K	Hold	16,123	–	–	0.1%	105
2019 Q2	$445K	Sell	16,123 -22,146	-58%	-$611K	0.06%	95
2019 Q1	$984K	Sell	38,269 -409	-1%	-$10.5K	0.16%	49
2018 Q4	$921K	Buy	38,678 +36,164	+1,439%	+$861K	0.15%	48
2018 Q3	$69K	Buy	2,514 +1,398	+125%	+$38.4K	0.02%	112
2018 Q2	$30K	Sell	1,116 -1,143	-51%	-$30.7K	0.01%	105
2018 Q1	$62K	Buy	+2,259	New	+$62K	0.02%	103