Mattern Wealth Management’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	$332K	Hold	6,726	–	–	0.06%	119
2025 Q4	$368K	Hold	6,726	–	–	0.07%	109
2025 Q3	$362K	Hold	6,726	–	–	0.07%	110
2025 Q2	$352K	Hold	6,726	–	–	0.07%	113
2025 Q1	$335K	Hold	6,726	–	–	0.07%	125
2024 Q4	$325K	Hold	6,726	–	–	0.07%	131
2024 Q3	$305K	Hold	6,726	–	–	0.07%	139
2024 Q2	$277K	Hold	6,726	–	–	0.07%	145
2024 Q1	$283K	Buy	6,726 +120	+2%	+$4.74K	0.07%	144
2023 Q4	$248K	Sell	6,606 -20	-0.3%	-$692	0.06%	151
2023 Q3	$220K	Sell	6,626 -200	-3%	-$6.89K	0.06%	156
2023 Q2	$230K	Sell	6,826 -430	-6%	-$14K	0.07%	154
2023 Q1	$233K	Hold	7,256	–	–	0.08%	160
2022 Q4	$248K	Buy	+7,256	New	+$245K	0.1%	141
2022 Q2	–	Sell	-6,581	Closed	-$252K	–	165
2022 Q1	$252K	Hold	6,581	–	–	0.08%	143
2021 Q4	$257K	Hold	6,581	–	–	0.08%	153
2021 Q3	$247K	Hold	6,581	–	–	0.08%	150
2021 Q2	$238K	Buy	+6,581	New	+$241K	0.08%	154
2020 Q2	–	Sell	-12,784	Closed	-$266K	–	143
2020 Q1	$266K	Sell	12,784 -17,114	-57%	-$471K	0.19%	103
2019 Q4	$920K	Buy	+29,898	New	+$877K	0.55%	69