Garde Capital’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 Q3	–	Sell	-2,594	Closed	-$136K	–	828
2025 Q2	$136K	Buy	2,594 +2	+0.1%	+$99	0.01%	253
2025 Q1	$129K	Buy	2,592 +2	+0.1%	+$100	0.01%	249
2024 Q4	$125K	Buy	+2,590	New	+$125K	0.01%	255
2024 Q3	–	Sell	-3,911	Closed	-$161K	–	276
2024 Q2	$161K	Buy	3,911 +150	+4%	+$6.17K	0.01%	223
2024 Q1	$158K	Sell	3,761 -2,329	-38%	-$91.9K	0.01%	231
2023 Q4	$229K	Buy	6,090 +930	+18%	+$32.2K	0.02%	190
2023 Q3	$171K	Sell	5,160 -1,382	-21%	-$47.6K	0.01%	207
2023 Q2	$221K	Hold	6,542	–	–	0.02%	209
2023 Q1	$210K	Hold	6,542	–	–	0.02%	177
2022 Q4	$224K	Hold	6,542	–	–	0.03%	166
2022 Q3	$199K	Sell	6,542 -3,135	-32%	-$104K	0.03%	166
2022 Q2	$304K	Sell	9,677 -1,470	-13%	-$50.8K	0.04%	151
2022 Q1	$427K	Buy	11,147 +584	+6%	+$22.8K	0.04%	135
2021 Q4	$412K	Buy	10,563 +4,121	+64%	+$162K	0.04%	148
2021 Q3	$242K	Buy	6,442 +3,291	+104%	+$123K	0.03%	182
2021 Q2	$116K	Hold	3,151	–	–	0.01%	253
2021 Q1	$107K	Buy	+3,151	New	+$101K	0.01%	245
2016 Q4	–	Sell	-21,662	Closed	-$491K	–	160
2016 Q3	$491K	Buy	+21,662	New	+$447K	0.16%	100
2016 Q1	–	Sell	-13,142	Closed	-$275K	–	119
2015 Q4	$275K	Sell	13,142 -11,534	-47%	-$243K	0.1%	81
2015 Q3	$491K	Sell	24,676 -13,584	-36%	-$288K	0.16%	100
2015 Q2	$819K	Sell	38,260 -15,730	-29%	-$340K	0.25%	79
2015 Q1	$1.14M	Sell	53,990 -11,899	-18%	-$252K	0.35%	58
2014 Q4	$1.43M	Sell	65,889 -892	-1%	-$18.7K	0.44%	48
2014 Q3	$1.36M	Sell	66,781 -153	-0.2%	-$3.09K	0.53%	39
2014 Q2	$1.34M	Buy	+66,934	New	+$1.3M	0.53%	40