Parametrica Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,500	Closed	-$2.12M	–	35
2025 Q1	$2.12M	Hold	42,500	–	–	3.56%	8
2024 Q4	$2.05M	Buy	+42,500	New	+$2.05M	2.71%	9