Chas P. Smith & Associates (CPS)’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	$450K	Buy	9,114 +305	+3%	+$15.9K	0.02%	108
2025 Q4	$482K	Buy	+8,809	New	+$469K	0.03%	108
2025 Q3	–	Sell	-10,039	Closed	-$526K	–	171
2025 Q2	$526K	Sell	10,039 -1,332	-12%	-$65.9K	0.03%	103
2025 Q1	$566K	Buy	11,371 +1,952	+21%	+$97.9K	0.03%	101
2024 Q4	$455K	Hold	9,419	–	–	0.03%	107
2024 Q3	$427K	Buy	9,419 +629	+7%	+$27.4K	0.02%	110
2024 Q2	$361K	Buy	8,790 +40	+0.5%	+$1.65K	0.02%	112
2024 Q1	$369K	Buy	8,750 +470	+6%	+$18.6K	0.02%	111
2023 Q4	$311K	Sell	8,280 -100	-1%	-$3.46K	0.02%	104
2023 Q3	$278K	Buy	8,380 +100	+1%	+$3.45K	0.02%	97
2023 Q2	$279K	Hold	8,280	–	–	0.02%	107
2023 Q1	$266K	Hold	8,280	–	–	0.02%	107
2022 Q4	$283K	Sell	8,280 -100	-1%	-$3.38K	0.02%	97
2022 Q3	$254K	Buy	+8,380	New	+$277K	0.02%	95
2022 Q2	–	Sell	-6,879	Closed	-$264K	–	132
2022 Q1	$264K	Hold	6,879	–	–	0.02%	104
2021 Q4	$269K	Hold	6,879	–	–	0.02%	113
2021 Q3	$258K	Buy	6,879 +325	+5%	+$12.2K	0.02%	111
2021 Q2	$240K	Buy	+6,554	New	+$240K	0.02%	110