Levin Capital Strategies’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	$524K	Hold	10,000	–	–	0.05%	116
2025 Q1	$498K	Hold	10,000	–	–	0.05%	108
2024 Q4	$483K	Hold	10,000	–	–	0.05%	121
2024 Q3	$453K	Hold	10,000	–	–	0.04%	121
2024 Q2	$411K	Hold	10,000	–	–	0.04%	123
2024 Q1	$421K	Hold	10,000	–	–	0.04%	136
2023 Q4	$376K	Hold	10,000	–	–	0.04%	148
2023 Q3	$332K	Hold	10,000	–	–	0.04%	156
2023 Q2	$337K	Sell	10,000 -4,700	-32%	-$158K	0.04%	151
2023 Q1	$473K	Hold	14,700	–	–	0.06%	119
2022 Q4	$503K	Hold	14,700	–	–	0.07%	117
2022 Q3	$446K	Hold	14,700	–	–	0.06%	119
2022 Q2	$462K	Hold	14,700	–	–	0.05%	129
2022 Q1	$563K	Hold	14,700	–	–	0.05%	130
2021 Q4	$574K	Hold	14,700	–	–	0.05%	138
2021 Q3	$552K	Hold	14,700	–	–	0.06%	148
2021 Q2	$540K	Hold	14,700	–	–	0.06%	148
2021 Q1	$501K	Buy	14,700 +2,000	+16%	+$68.2K	0.05%	139
2020 Q4	$374K	Sell	12,700 -11,300	-47%	-$333K	0.04%	171
2020 Q3	$578K	Buy	24,000 +15,000	+167%	+$361K	0.08%	127
2020 Q2	$208K	Buy	+9,000	New	+$208K	0.03%	159
2020 Q1	–	Sell	-9,000	Closed	-$277K	–	220
2019 Q4	$277K	Hold	9,000	–	–	0.03%	162
2019 Q3	$252K	Hold	9,000	–	–	0.03%	158
2019 Q2	$248K	Hold	9,000	–	–	0.02%	164
2019 Q1	$231K	Hold	9,000	–	–	0.03%	162
2018 Q4	$214K	Hold	9,000	–	–	﹤0.01%	218
2018 Q3	$248K	Hold	9,000	–	–	﹤0.01%	228
2018 Q2	$239K	Hold	9,000	–	–	﹤0.01%	242
2018 Q1	$248K	Buy	+9,000	New	+$248K	﹤0.01%	255
2017 Q2	–	Sell	-10,775	Closed	-$256K	–	340
2017 Q1	$256K	Buy	+10,775	New	+$256K	﹤0.01%	250