Mendon Capital Advisors’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	–	Sell	-200,000	Closed	-$11M	–	73
2025 Q4	$11M	Buy	200,000 +150,000	+300%	+$7.99M	3.24%	8
2025 Q3	$2.69M	Buy	+50,000	New	+$2.65M	1.03%	32
2025 Q1	–	Sell	-150,000	Closed	-$7.25M	–	59
2024 Q4	$7.25M	Buy	+150,000	New	+$7.25M	3.57%	10
2024 Q3	–	Sell	-100,000	Closed	-$4.11M	–	53
2024 Q2	$4.11M	Hold	100,000	–	–	2.28%	18
2024 Q1	$4.21M	Sell	100,000 -100,000	-50%	-$3.95M	2.26%	19
2023 Q4	$7.52M	Buy	+200,000	New	+$6.92M	3.12%	12
2020 Q1	–	Sell	-617,500	Closed	-$19M	–	69
2019 Q4	$19M	Buy	617,500 +437,500	+243%	+$12.8M	3.27%	10
2019 Q3	$5.04M	Sell	180,000 -52,300	-23%	-$1.44M	0.85%	31
2019 Q2	$6.41M	Sell	232,300 -502,700	-68%	-$13.6M	1%	28
2019 Q1	$18.9M	Buy	735,000 +269,500	+58%	+$6.96M	2.3%	14
2018 Q4	$11.1M	Buy	465,500 +69,500	+18%	+$1.81M	1.3%	29
2018 Q3	$10.9M	Sell	396,000 -66,000	-14%	-$1.85M	0.96%	32
2018 Q2	$12.3M	Sell	462,000 -103,500	-18%	-$2.85M	1.03%	33
2018 Q1	$15.6M	Sell	565,500 -44,500	-7%	-$1.28M	1.42%	22
2017 Q4	$17M	Sell	610,000 -734,000	-55%	-$19.8M	1.62%	16
2017 Q3	$34.8M	Sell	1,344,000 -416,000	-24%	-$10.4M	2.91%	7
2017 Q2	$43.4M	Buy	1,760,000 +335,000	+24%	+$7.95M	3.45%	3
2017 Q1	$33.8M	Buy	1,425,000 +675,000	+90%	+$16.2M	2.71%	6
2016 Q4	$17.4M	Sell	750,000 -300,000	-29%	-$6.44M	1.79%	13
2016 Q3	$20.3M	Sell	1,050,000 -1,342,207	-56%	-$27.7M	2.31%	6
2016 Q2	$48M	Buy	2,392,207 +768,924	+47%	+$15.6M	4.95%	5
2016 Q1	$32.1M	Buy	1,623,283 +455,658	+39%	+$8.68M	4.07%	3
2015 Q4	$24.4M	Buy	+1,167,625	New	+$24.6M	3.29%	2