CX Institutional’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	$3.11M	Sell	59,399 -16,976	-22%	-$889K	0.11%	167
2025 Q1	$3.8M	Buy	76,375 +43,501	+132%	+$2.17M	0.14%	139
2024 Q4	$1.59M	Sell	32,874 -2,068	-6%	-$99.9K	0.06%	197
2024 Q3	$1.58M	Sell	34,942 -23,248	-40%	-$1.05M	0.07%	217
2024 Q2	$2.39M	Sell	58,190 -18,822	-24%	-$774K	0.11%	190
2024 Q1	$3.24M	Sell	77,012 -70,173	-48%	-$2.96M	0.16%	160
2023 Q4	$5.53M	Sell	147,185 -52,033	-26%	-$1.96M	0.3%	94
2023 Q3	$6.61M	Buy	199,218 +150,579	+310%	+$4.99M	0.36%	73
2023 Q2	$1.64M	Sell	48,639 -3,306	-6%	-$111K	0.08%	230
2023 Q1	$1.67M	Sell	51,945 -254,883	-83%	-$8.21M	0.09%	231
2022 Q4	$10.5M	Buy	306,828 +19,511	+7%	+$667K	0.64%	37
2022 Q3	$8.72M	Buy	287,317 +118,733	+70%	+$3.6M	0.61%	37
2022 Q2	$5.3M	Sell	168,584 -36,006	-18%	-$1.13M	0.4%	56
2022 Q1	$7.84M	Buy	204,590 +19,259	+10%	+$738K	0.63%	39
2021 Q4	$7.24M	Sell	185,331 -24,499	-12%	-$957K	0.58%	44
2021 Q3	$7.88M	Buy	209,830 +199,217	+1,877%	+$7.48M	0.64%	39
2021 Q2	$389K	Buy	10,613 +3,887	+58%	+$142K	0.03%	267
2021 Q1	$229K	Sell	6,726 -8,081	-55%	-$275K	0.02%	293
2020 Q4	$437K	Sell	14,807 -302,610	-95%	-$8.93M	0.04%	238
2020 Q3	$7.64M	Buy	317,417 +2,536	+0.8%	+$61K	0.82%	33
2020 Q2	$7.29M	Buy	314,881 +31,370	+11%	+$726K	0.96%	22
2020 Q1	$5.9M	Buy	+283,511	New	+$5.9M	0.96%	25
2019 Q4	–	Sell	-106,138	Closed	-$2.97M	–	779
2019 Q3	$2.97M	Buy	+106,138	New	+$2.97M	0.48%	53
2019 Q1	–	Sell	-70,381	Closed	-$1.68M	–	829
2018 Q4	$1.68M	Buy	+70,381	New	+$1.68M	0.35%	69
2018 Q3	–	Sell	-160,293	Closed	-$4.26M	–	360
2018 Q2	$4.26M	Buy	+160,293	New	+$4.26M	1.57%	21