Naples Global Advisors’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
2023 Q1	–	Sell	-21,378	Closed	-$731K	–	399
2022 Q4	$731K	Hold	21,378	–	–	0.09%	241
2022 Q3	$649K	Sell	21,378 -158	-0.7%	-$4.8K	0.09%	242
2022 Q2	$677K	Buy	21,536 +283	+1%	+$8.9K	0.09%	243
2022 Q1	$814K	Hold	21,253	–	–	0.09%	231
2021 Q4	$830K	Hold	21,253	–	–	0.1%	220
2021 Q3	$798K	Hold	21,253	–	–	0.1%	222
2021 Q2	$780K	Sell	21,253 -124	-0.6%	-$4.55K	0.11%	221
2021 Q1	$728K	Hold	21,377	–	–	0.11%	217
2020 Q4	$630K	Hold	21,377	–	–	0.11%	219
2020 Q3	$515K	Buy	21,377 +330	+2%	+$7.95K	0.1%	218
2020 Q2	$487K	Sell	21,047 -2,735	-12%	-$63.3K	0.1%	215
2020 Q1	$495K	Sell	23,782 -500	-2%	-$10.4K	0.13%	195
2019 Q4	$747K	Hold	24,282	–	–	0.16%	177
2019 Q3	$680K	Hold	24,282	–	–	0.16%	180
2019 Q2	$670K	Buy	24,282 +2,735	+13%	+$75.5K	0.16%	180
2019 Q1	$554K	Hold	21,547	–	–	0.14%	197
2018 Q4	$527K	Sell	21,547 -200	-0.9%	-$4.89K	0.15%	188
2018 Q3	$600K	Hold	21,747	–	–	0.16%	185
2018 Q2	$578K	Hold	21,747	–	–	0.16%	184
2018 Q1	$600K	Hold	21,747	–	–	0.18%	171
2017 Q4	$607K	Hold	21,747	–	–	0.18%	169
2017 Q3	$562K	Hold	21,747	–	–	0.19%	163
2017 Q2	$536K	Hold	21,747	–	–	0.19%	166
2017 Q1	$516K	Hold	21,747	–	–	0.19%	173
2016 Q4	$506K	Buy	21,747 +87	+0.4%	+$2.02K	0.2%	171
2016 Q3	$418K	Sell	21,660 -3,014	-12%	-$58.2K	0.16%	188
2016 Q2	$495K	Hold	24,674	–	–	0.2%	165
2016 Q1	$487K	Sell	24,674 -1,488	-6%	-$29.4K	0.2%	171
2015 Q4	$547K	Hold	26,162	–	–	0.27%	139
2015 Q3	$520K	Sell	26,162 -797	-3%	-$15.8K	0.27%	142
2015 Q2	$577K	Hold	26,959	–	–	0.28%	139
2015 Q1	$571K	Buy	+26,959	New	+$571K	0.27%	144