NorthCrest Asset Manangement’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	$6.17M	Buy	116,091 +1,128	+1%	+$60K	0.17%	123
2025 Q1	$5.73M	Buy	114,963 +1,168	+1%	+$58.2K	0.17%	128
2024 Q4	$5.5M	Buy	113,795 +2,298	+2%	+$111K	0.16%	128
2024 Q3	$5.05M	Buy	+111,497	New	+$5.05M	0.15%	141