J.M. Forbes & Co’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	$13.3M	Hold	268,854	–	–	1.12%	29
2025 Q4	$14.7M	Hold	268,854	–	–	1.19%	24
2025 Q3	$14.5M	Hold	268,854	–	–	1.2%	25
2025 Q2	$14.1M	Hold	268,854	–	–	1.29%	24
2025 Q1	$13.4M	Sell	268,854 -4,111	-2%	-$206K	1.3%	27
2024 Q4	$13.2M	Hold	272,965	–	–	1.27%	26
2024 Q3	$12.4M	Hold	272,965	–	–	1.21%	29
2024 Q2	$11.2M	Sell	272,965 -1,653	-0.6%	-$68K	1.15%	30
2024 Q1	$11.6M	Hold	274,618	–	–	1.25%	29
2023 Q4	$10.3M	Sell	274,618 -3,071	-1%	-$106K	1.2%	30
2023 Q3	$9.21M	Buy	277,689 +4,086	+1%	+$141K	1.2%	30
2023 Q2	$9.22M	Buy	+273,603	New	+$8.93M	1.15%	30