First Wilshire Securities Management’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
2025 Q2	$626K	Hold	11,950	–	–	0.17%	53
2025 Q1	$595K	Hold	11,950	–	–	0.17%	48
2024 Q4	$578K	Hold	11,950	–	–	0.16%	52
2024 Q3	$542K	Hold	11,950	–	–	0.15%	52
2024 Q2	$491K	Hold	11,950	–	–	0.15%	54
2024 Q1	$503K	Sell	11,950 -600	-5%	-$25.3K	0.15%	56
2023 Q4	$472K	Sell	12,550 -80	-0.6%	-$3.01K	0.15%	57
2023 Q3	$419K	Hold	12,630	–	–	0.14%	59
2023 Q2	$426K	Hold	12,630	–	–	0.15%	56
2023 Q1	$406K	Hold	12,630	–	–	0.14%	57
2022 Q4	$432K	Hold	12,630	–	–	0.15%	57
2022 Q3	$383K	Hold	12,630	–	–	0.15%	58
2022 Q2	$397K	Hold	12,630	–	–	0.15%	54
2022 Q1	$484K	Hold	12,630	–	–	0.17%	48
2021 Q4	$493K	Hold	12,630	–	–	0.15%	50
2021 Q3	$474K	Buy	12,630 +300	+2%	+$11.3K	0.16%	51
2021 Q2	$452K	Buy	12,330 +230	+2%	+$8.43K	0.16%	49
2021 Q1	$412K	Sell	12,100 -1,618	-12%	-$55.1K	0.15%	54
2020 Q4	$404K	Hold	13,718	–	–	0.16%	55
2020 Q3	$330K	Buy	13,718 +1,318	+11%	+$31.7K	0.16%	60
2020 Q2	$287K	Hold	12,400	–	–	0.13%	61
2020 Q1	$258K	Sell	12,400 -150	-1%	-$3.12K	0.15%	63
2019 Q4	$386K	Hold	12,550	–	–	0.14%	73
2019 Q3	$351K	Hold	12,550	–	–	0.13%	77
2019 Q2	$346K	Hold	12,550	–	–	0.14%	86
2019 Q1	$323K	Hold	12,550	–	–	0.11%	98
2018 Q4	$299K	Hold	12,550	–	–	0.11%	95
2018 Q3	$346K	Sell	12,550 -675	-5%	-$18.6K	0.1%	98
2018 Q2	$352K	Hold	13,225	–	–	0.1%	90
2018 Q1	$365K	Buy	13,225 +4,800	+57%	+$132K	0.1%	94
2017 Q4	$235K	Buy	+8,425	New	+$235K	0.06%	108