Creegan & Nassoura Financial Group’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$445K	Sell	8,500 -175	-2%	-$9.17K	0.29%	64
2025 Q1	$432K	Hold	8,675	–	–	0.29%	64
2024 Q4	$419K	Sell	8,675 -225	-3%	-$10.9K	0.28%	65
2024 Q3	$403K	Sell	8,900 -100	-1%	-$4.53K	0.25%	69
2024 Q2	$370K	Hold	9,000	–	–	0.25%	68
2024 Q1	$379K	Hold	9,000	–	–	0.25%	70
2023 Q4	$338K	Sell	9,000 -150	-2%	-$5.64K	0.25%	70
2023 Q3	$304K	Hold	9,150	–	–	0.24%	71
2023 Q2	$308K	Sell	9,150 -1,000	-10%	-$33.7K	0.23%	73
2023 Q1	$326K	Hold	10,150	–	–	0.25%	74
2022 Q4	$347K	Hold	10,150	–	–	0.27%	72
2022 Q3	$308K	Hold	10,150	–	–	0.27%	73
2022 Q2	$319K	Sell	10,150 -375	-4%	-$11.8K	0.27%	68
2022 Q1	$403K	Hold	10,525	–	–	0.3%	67
2021 Q4	$411K	Hold	10,525	–	–	0.31%	69
2021 Q3	$395K	Hold	10,525	–	–	0.34%	67
2021 Q2	$386K	Hold	10,525	–	–	0.33%	67
2021 Q1	$358K	Hold	10,525	–	–	0.32%	67
2020 Q4	$310K	Hold	10,525	–	–	0.3%	66
2020 Q3	$253K	Hold	10,525	–	–	0.27%	66
2020 Q2	$244K	Hold	10,525	–	–	0.27%	68
2020 Q1	$219K	Hold	10,525	–	–	0.29%	67
2019 Q4	$324K	Buy	+10,525	New	+$324K	0.33%	67