F3Logic’s Financial Select Sector SPDR Fund XLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.43M	Sell	41,786 -12,590	-23%	-$431K	0.3%	41
2022 Q3	$1.65M	Sell	54,376 -3,303	-6%	-$100K	0.34%	41
2022 Q2	$1.81M	Buy	57,679 +112	+0.2%	+$3.52K	0.32%	44
2022 Q1	$2.2M	Buy	57,567 +10,317	+22%	+$395K	0.32%	45
2021 Q4	$1.85M	Buy	47,250 +335	+0.7%	+$13.1K	0.22%	94
2021 Q3	$1.76M	Buy	46,915 +469	+1%	+$17.6K	0.23%	89
2021 Q2	$1.7M	Sell	46,446 -1,071	-2%	-$39.3K	0.21%	90
2021 Q1	$1.63M	Sell	47,517 -21,855	-32%	-$747K	0.23%	85
2020 Q4	$2.05M	Buy	69,372 +1,523	+2%	+$45K	0.29%	75
2020 Q3	$1.63K	Buy	+67,849	New	+$1.63K	0.04%	252
2020 Q1	–	Sell	-94,029	Closed	-$2.9M	–	168
2019 Q4	$2.9M	Buy	94,029 +13,102	+16%	+$404K	0.55%	39
2019 Q3	$2.28M	Sell	80,927 -27,715	-26%	-$779K	0.52%	42
2019 Q2	$3.01M	Buy	+108,642	New	+$3.01M	0.56%	37