EMG Holdings’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
2025 Q4	–	Sell	-500,000	Closed	-$26.9M	–	48
2025 Q3	$26.9M	Buy	500,000 +300,000	+150%	+$15.9M	28.73%	3
2025 Q2	$10.5M	Sell	200,000 -100,000	-33%	-$4.95M	13.41%	4
2025 Q1	$14.9M	Buy	+300,000	New	+$15M	17.9%	3
2024 Q1	–	Sell	-100,000	Closed	-$3.76M	–	76
2023 Q4	$3.76M	Sell	100,000 -100,000	-50%	-$3.46M	3.23%	34
2023 Q3	$6.63M	Buy	+200,000	New	+$6.89M	5.13%	14
2023 Q2	–	Sell	-450,000	Closed	-$14.5M	–	108
2023 Q1	$14.5M	Sell	450,000 -375,000	-45%	-$13M	9.93%	13
2022 Q4	$28.2M	Buy	+825,000	New	+$27.9M	24.19%	4
2022 Q3	–	Sell	-100,000	Closed	-$3.15M	–	252
2022 Q2	$3.15M	Buy	+100,000	New	+$3.46M	1.4%	43
2022 Q1	–	Sell	-1,210,000	Closed	-$47.3M	–	420
2021 Q4	$47.3M	Buy	1,210,000 +585,000	+94%	+$23M	17.63%	2
2021 Q3	$23.5M	Buy	+625,000	New	+$23.4M	7.29%	7