Gallagher Fiduciary Advisors’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
2026 Q1	$496K	Buy	10,042 +4,011	+67%	+$209K	0.02%	165
2025 Q4	$330K	Buy	6,031 +947	+19%	+$50.5K	0.01%	256
2025 Q3	$274K	Sell	5,084 -30,212	-86%	-$1.6M	0.01%	265
2025 Q2	$1.85M	Buy	35,296 +311	+0.9%	+$15.4K	0.07%	49
2025 Q1	$1.74M	Sell	34,985 -1,488	-4%	-$74.6K	0.06%	63
2024 Q4	$1.76M	Buy	36,473 +2,149	+6%	+$104K	0.35%	39
2024 Q3	$1.56M	Sell	34,324 -8,952	-21%	-$391K	0.32%	38
2024 Q2	$1.78M	Buy	43,276 +3,137	+8%	+$129K	0.4%	30
2024 Q1	$1.69M	Sell	40,139 -3,506	-8%	-$138K	0.06%	38
2023 Q4	$1.64M	Sell	43,645 -910	-2%	-$31.5K	0.06%	38
2023 Q3	$1.48M	Buy	44,555 +1,429	+3%	+$49.2K	0.13%	35
2023 Q2	$1.45M	Buy	43,126 +2,199	+5%	+$71.8K	0.11%	44
2023 Q1	$1.32M	Buy	+40,927	New	+$1.42M	0.11%	46