Gotham 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	$3.88M	Buy	74,168 +41,840	+129%	+$2.19M	0.02%	729
2025 Q1	$1.61M	Buy	32,328 +13,026	+67%	+$649K	0.01%	868
2024 Q4	$933K	Hold	19,302	–	–	0.01%	941
2024 Q3	$875K	Hold	19,302	–	–	0.01%	942
2024 Q2	$794K	Buy	+19,302	New	+$794K	0.01%	954