GEM Asset 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	$663K	Buy	12,582 +458	+4%	+$24.1K	0.34%	44
2025 Q1	$603K	Buy	12,124 +7,348	+154%	+$366K	0.34%	45
2024 Q4	$231K	Buy	+4,776	New	+$231K	0.13%	82