Federated Hermes’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	-234	Closed	-$12.6K	–	2228
2025 Q3	$12.6K	Buy	+234	New	+$12.4K	﹤0.01%	1855
2022 Q1	–	Sell	-19,000	Closed	-$742K	–	2333
2021 Q4	$742K	Sell	19,000 -5,000	-21%	-$197K	﹤0.01%	1372
2021 Q3	$901K	Sell	24,000 -48,000	-67%	-$1.8M	﹤0.01%	1325
2021 Q2	$2.64M	Buy	72,000 +28,000	+64%	+$1.02M	﹤0.01%	1008
2021 Q1	$1.5M	Buy	+44,000	New	+$1.41M	﹤0.01%	1219
2020 Q3	–	Sell	-60,000	Closed	-$1.39M	–	2362
2020 Q2	$1.39M	Sell	60,000 -20,000	-25%	-$454K	﹤0.01%	1119
2020 Q1	$1.67M	Buy	80,000 +60,000	+300%	+$1.65M	﹤0.01%	950
2019 Q4	$616K	Sell	20,000 -30,000	-60%	-$880K	﹤0.01%	1412
2019 Q3	$1.4M	Buy	+50,000	New	+$1.38M	﹤0.01%	1162
2019 Q2	–	Sell	-67,800	Closed	-$1.74M	–	2232
2019 Q1	$1.74M	Buy	+67,800	New	+$1.75M	﹤0.01%	1100
2018 Q3	–	Hold	0	–	–	–	2335
2018 Q2	–	Hold	0	–	–	–	2286
2017 Q3	–	Hold	0	–	–	–	2200
2017 Q2	–	Hold	0	–	–	–	2193
2017 Q1	–	Sell	-200,000	Closed	-$4.65M	–	2192
2016 Q4	$4.65M	Hold	200,000	–	–	0.01%	585
2016 Q3	$3.86M	Sell	200,000 -27,829	-12%	-$574K	0.01%	643
2016 Q2	$4.57M	Buy	+227,829	New	+$4.61M	0.01%	574