Norris Financial Group’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 Q2	–	Sell	-27,394	Closed	-$1.36M	–	99
2025 Q1	$1.36M	Buy	27,394 +8,685	+46%	+$436K	0.64%	47
2024 Q4	$904K	Sell	18,709 -53,935	-74%	-$2.61M	0.42%	51
2024 Q3	$3.29M	Buy	+72,644	New	+$3.17M	1.62%	14
2023 Q2	–	Sell	-99,980	Closed	-$3.21M	–	75
2023 Q1	$3.21M	Sell	99,980 -78,991	-44%	-$2.74M	2.36%	11
2022 Q4	$6.12M	Sell	178,971 -2,161	-1%	-$73.1K	5.17%	6
2022 Q3	$5.5M	Buy	181,132 +18,782	+12%	+$621K	5.03%	7
2022 Q2	$5.11M	Buy	162,350 +767	+0.5%	+$26.5K	4.11%	8
2022 Q1	$6.19M	Buy	161,583 +149	+0.1%	+$5.82K	3.74%	10
2021 Q4	$6.3M	Sell	161,434 -62,709	-28%	-$2.46M	3.8%	7
2021 Q3	$8.41M	Buy	224,143 +110,002	+96%	+$4.12M	5.56%	3
2021 Q2	$4.19M	Buy	114,141 +8,825	+8%	+$323K	2.82%	13
2021 Q1	$3.59M	Buy	+105,316	New	+$3.38M	2.63%	13
2020 Q3	–	Sell	-187,630	Closed	-$4.34M	–	84
2020 Q2	$4.34M	Buy	+187,630	New	+$4.26M	4.1%	6