Pacific Sun Financial’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$525K	Buy	2,790 +50	+2%	+$8.77K	0.25%	125
2025 Q4	$420K	Hold	2,740	–	–	0.2%	132
2025 Q3	$383K	Hold	2,740	–	–	0.19%	141
2025 Q2	$321K	Buy	2,740 +20	+0.7%	+$2.03K	0.17%	152
2025 Q1	$272K	Sell	2,720 -200	-7%	-$21.4K	0.15%	154
2024 Q4	$313K	Hold	2,920	–	–	0.17%	145
2024 Q3	$294K	Sell	2,920 -190	-6%	-$17K	0.16%	147
2024 Q2	$240K	Buy	3,110 +34	+1%	+$2.48K	0.14%	156
2024 Q1	$228K	Sell	3,076 -10	-0.3%	-$765	0.13%	168
2023 Q4	$247K	Sell	3,086 -95	-3%	-$6.71K	0.16%	153
2023 Q3	$226K	Sell	3,181 -274	-8%	-$20.3K	0.16%	152
2023 Q2	$280K	Buy	+3,455	New	+$258K	0.19%	141
2022 Q4	$283K	Sell	3,472 -70	-2%	-$5.79K	0.2%	134
2022 Q3	$272K	Hold	3,542	–	–	0.19%	140
2022 Q2	$275K	Buy	3,542 +62	+2%	+$5.18K	0.18%	145
2022 Q1	$323K	Buy	3,480 +100	+3%	+$9.14K	0.18%	142
2021 Q4	$344K	Sell	3,380 -100	-3%	-$9.86K	0.18%	136
2021 Q3	$332K	Buy	+3,480	New	+$345K	0.19%	127
2020 Q3	$297K	Hold	4,395	–	–	0.25%	112
2020 Q2	$307K	Sell	4,395 -640	-13%	-$42.9K	0.28%	107
2020 Q1	$298K	Sell	5,035 -160	-3%	-$10.7K	0.34%	96
2019 Q4	$363K	Sell	5,195 -755	-13%	-$51.2K	0.32%	99
2019 Q3	$399K	Sell	5,950 -660	-10%	-$45.2K	0.38%	90
2019 Q2	$447K	Buy	+6,610	New	+$464K	0.43%	83
2018 Q2	$510K	Sell	6,890 -70	-1%	-$4.99K	0.53%	63
2018 Q1	$479K	Buy	+6,960	New	+$488K	0.63%	53