First American Trust’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
2021 Q2	–	Sell	-11,890	Closed	-$405K	–	163
2021 Q1	$405K	Buy	+11,890	New	+$405K	0.06%	115
2018 Q2	–	Sell	-9,999	Closed	-$276K	–	142
2018 Q1	$276K	Buy	+9,999	New	+$276K	0.07%	105