L.M. Kohn & Company’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
2025 Q3	$359K	Sell	6,660 -6,101	-48%	-$323K	0.43%	71
2025 Q2	$668K	Sell	12,761 -137	-1%	-$6.78K	0.18%	109
2025 Q1	$642K	Sell	12,898 -11,220	-47%	-$563K	0.17%	127
2024 Q4	$1.17M	Buy	24,118 +9,658	+67%	+$467K	0.3%	61
2024 Q3	$655K	Sell	14,460 -22	-0.2%	-$960	0.17%	123
2024 Q2	$595K	Buy	14,482 +328	+2%	+$13.5K	0.16%	131
2024 Q1	$596K	Sell	14,154 -650	-4%	-$25.7K	0.17%	130
2023 Q4	$557K	Hold	14,804	–	–	0.18%	119
2023 Q3	$491K	Hold	14,804	–	–	0.18%	119
2023 Q2	$499K	Hold	14,804	–	–	0.19%	120
2023 Q1	$476K	Sell	14,804 -800	-5%	-$27.8K	0.2%	117
2022 Q4	$534K	Hold	15,604	–	–	0.25%	97
2022 Q3	$474K	Sell	15,604 -1,292	-8%	-$42.7K	0.23%	103
2022 Q2	$532K	Buy	16,896 +629	+4%	+$21.7K	0.25%	99
2022 Q1	$624K	Buy	+16,267	New	+$636K	0.24%	104