Interchange Capital Partners’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	$732K	Buy	14,697 +10,621	+261%	+$553K	0.23%	102
2025 Q4	$223K	Sell	4,076 -9,081	-69%	-$484K	0.04%	371
2025 Q3	$709K	Sell	13,157 -14	-0.1%	-$742	0.14%	135
2025 Q2	$690K	Sell	13,171 -2,136	-14%	-$106K	0.16%	120
2025 Q1	$762K	Buy	15,307 +6,217	+68%	+$312K	0.21%	96
2024 Q4	$439K	Sell	9,090 -2,266	-20%	-$110K	0.16%	145
2024 Q3	$515K	Sell	11,356 -1,320	-10%	-$57.6K	0.18%	135
2024 Q2	$521K	Buy	12,676 +2,732	+27%	+$112K	0.19%	131
2024 Q1	$425K	Buy	9,944 +1,037	+12%	+$40.9K	0.29%	86
2023 Q4	$335K	Buy	8,907 +5,631	+172%	+$195K	0.25%	99
2023 Q3	$288K	Buy	+3,276	New	+$113K	0.23%	108
2023 Q2	–	Sell	-6,467	Closed	-$208K	–	233
2023 Q1	$208K	Buy	+6,467	New	+$225K	0.11%	197
2022 Q3	–	Sell	-6,368	Closed	-$200K	–	176
2022 Q2	$200K	Buy	6,368 +891	+16%	+$30.8K	0.22%	145
2022 Q1	$209K	Buy	+5,477	New	+$214K	0.21%	148
2021 Q1	–	Sell	-4,320	Closed	-$127K	–	1128
2020 Q4	$127K	Buy	+4,320	New	+$116K	0.07%	269