Gemmer Asset Management’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	$202K	Hold	4,089	–	–	0.02%	171
2025 Q4	$224K	Sell	4,089 -67	-2%	-$3.57K	0.02%	164
2025 Q3	$224K	Hold	4,156	–	–	0.02%	160
2025 Q2	$218K	Hold	4,156	–	–	0.02%	156
2025 Q1	$207K	Sell	4,156 -1	-0%	-$50	0.02%	151
2024 Q4	$201K	Buy	+4,157	New	+$201K	0.02%	149
2022 Q2	–	Sell	-802	Closed	-$30K	–	1167
2022 Q1	$30K	Hold	802	–	–	﹤0.01%	398
2021 Q4	$31K	Hold	802	–	–	﹤0.01%	395
2021 Q3	$30K	Hold	802	–	–	﹤0.01%	366
2021 Q2	$29K	Buy	802 +1	+0.1%	+$37	﹤0.01%	428
2021 Q1	$27K	Buy	801 +738	+1,171%	+$23.7K	﹤0.01%	420
2020 Q4	$2K	Sell	63 -375	-86%	-$10K	﹤0.01%	1360
2020 Q3	$11K	Buy	438 +376	+606%	+$9.14K	﹤0.01%	590
2020 Q2	$1K	Hold	62	–	–	﹤0.01%	1290
2020 Q1	$1K	Buy	62 +1	+2%	+$28	﹤0.01%	1220
2019 Q4	$2K	Hold	61	–	–	﹤0.01%	1261
2019 Q3	$2K	Buy	+61	New	+$1.68K	﹤0.01%	1280
2014 Q3	–	Sell	-916	Closed	-$18K	–	1483
2014 Q2	$18K	Buy	916 +4	+0.4%	+$78	0.01%	347
2014 Q1	$18K	Buy	+912	New	+$17.4K	0.01%	335