Global Assets Advisory’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	$438K	Sell	8,868 -2,182	-20%	-$114K	0.13%	138
2025 Q4	$605K	Sell	11,050 -496	-4%	-$26.4K	0.17%	126
2025 Q3	$622K	Buy	11,546 +4,116	+55%	+$218K	0.18%	119
2025 Q2	$391K	Sell	7,430 -31,250	-81%	-$1.55M	0.15%	136
2025 Q1	$1.84M	Buy	38,680 +18,770	+94%	+$941K	0.35%	65
2024 Q4	$960K	Buy	19,910 +475	+2%	+$23K	0.53%	47
2024 Q3	$876K	Buy	+19,435	New	+$848K	0.48%	55
2024 Q2	–	Sell	-781,597	Closed	-$18.7M	–	536
2024 Q1	$18.7M	Buy	781,597 +762,966	+4,095%	+$30.1M	0.85%	29
2023 Q4	$702K	Sell	18,631 -658	-3%	-$22.8K	0.91%	34
2023 Q3	$640K	Buy	19,289 +425	+2%	+$14.6K	0.56%	56
2023 Q2	$636K	Sell	18,864 -4,969	-21%	-$162K	0.58%	52
2023 Q1	$795K	Sell	23,833 -2,030	-8%	-$70.5K	0.81%	33
2022 Q4	$885K	Sell	25,863 -527	-2%	-$17.8K	0.93%	28
2022 Q3	$897K	Buy	+26,390	New	+$872K	0.91%	27