IndexIQ Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$20.6M	Buy	537,412 +253,695	+89%	+$9.72M	0.73%	26
2021 Q4	$11.1M	Buy	283,717 +10,767	+4%	+$420K	0.37%	47
2021 Q3	$10.2M	Buy	272,950 +56,534	+26%	+$2.12M	0.34%	58
2021 Q2	$7.94M	Buy	216,416 +138,464	+178%	+$5.08M	0.27%	68
2021 Q1	$2.66M	Sell	77,952 -142,295	-65%	-$4.85M	0.09%	200
2020 Q4	$6.49M	Sell	220,247 -88,004	-29%	-$2.59M	0.24%	65
2020 Q3	$7.42M	Sell	308,251 -88,673	-22%	-$2.13M	0.31%	59
2020 Q2	$9.19M	Buy	396,924 +91,773	+30%	+$2.12M	0.41%	50
2020 Q1	$6.35M	Sell	305,151 -148,865	-33%	-$3.1M	0.3%	64
2019 Q4	$14M	Buy	454,016 +175,554	+63%	+$5.4M	0.5%	45
2019 Q3	$7.8M	Buy	278,462 +46,594	+20%	+$1.3M	0.28%	66
2019 Q2	$6.4M	Buy	231,868 +154,877	+201%	+$4.27M	0.2%	69
2019 Q1	$1.98M	Sell	76,991 -110,231	-59%	-$2.83M	0.06%	174
2018 Q4	$4.46M	Sell	187,222 -511,509	-73%	-$12.2M	0.12%	150
2018 Q3	$19.3M	Sell	698,731 -103,535	-13%	-$2.86M	0.62%	32
2018 Q2	$21.3M	Sell	802,266 -82,139	-9%	-$2.18M	0.66%	31
2018 Q1	$24.4M	Sell	884,405 -367,888	-29%	-$10.1M	0.78%	28
2017 Q4	$35M	Sell	1,252,293 -24,689	-2%	-$689K	1.28%	16
2017 Q3	$33M	Sell	1,276,982 -396,608	-24%	-$10.3M	1.42%	13
2017 Q2	$41.3M	Buy	1,673,590 +133,877	+9%	+$3.3M	1.99%	13
2017 Q1	$36.5M	Buy	1,539,713 +1,360,439	+759%	+$32.3M	1.89%	12
2016 Q4	$4.17M	Sell	179,274 -158,700	-47%	-$3.69M	0.21%	62
2016 Q3	$6.52M	Sell	337,974 -830,388	-71%	-$16M	0.32%	38
2016 Q2	$26.7M	Buy	1,168,362 +1,114,750	+2,079%	+$25.5M	1.55%	17
2016 Q1	$1.21M	Buy	53,612 +51,878	+2,992%	+$1.17M	0.08%	93
2015 Q4	$41K	Sell	1,734 -3,778	-69%	-$89.3K	﹤0.01%	229
2015 Q3	$125K	Buy	+5,512	New	+$125K	0.01%	191