Ranch Capital Advisors’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
2026 Q1	$1.18M	Sell	23,811 -161	-0.7%	-$8.39K	0.43%	64
2025 Q4	$1.31M	Buy	23,972 +311	+1%	+$16.6K	0.48%	59
2025 Q3	$1.27M	Buy	23,661 +144	+0.6%	+$7.63K	0.49%	55
2025 Q2	$1.23M	Buy	23,517 +1,408	+6%	+$69.7K	0.53%	54
2025 Q1	$1.1M	Sell	22,109 -539	-2%	-$27K	0.52%	57
2024 Q4	$1.09M	Buy	22,648 +330	+1%	+$16K	0.52%	58
2024 Q3	$1.01M	Sell	22,318 -19,490	-47%	-$850K	0.48%	64
2024 Q2	$1.72M	Buy	41,808 +78	+0.2%	+$3.21K	0.9%	31
2024 Q1	$1.76M	Sell	41,730 -277	-0.7%	-$10.9K	0.95%	31
2023 Q4	$1.58M	Buy	42,007 +673	+2%	+$23.3K	0.98%	31
2023 Q3	$1.37M	Buy	41,334 +359	+0.9%	+$12.4K	0.96%	30
2023 Q2	$1.38M	Sell	40,975 -91	-0.2%	-$2.97K	0.97%	30
2023 Q1	$1.32M	Buy	41,066 +4,793	+13%	+$167K	0.97%	28
2022 Q4	$1.24M	Buy	36,273 +26,385	+267%	+$892K	0.97%	32
2022 Q3	$300K	Buy	9,888 +11	+0.1%	+$364	0.25%	111
2022 Q2	$311K	Sell	9,877 -3,963	-29%	-$137K	0.24%	111
2022 Q1	$530K	Buy	13,840 +1,167	+9%	+$45.6K	0.35%	88
2021 Q4	$495K	Buy	12,673 +297	+2%	+$11.7K	0.32%	93
2021 Q3	$464K	Buy	12,376 +11,376	+1,138%	+$426K	0.29%	97
2021 Q2	$36K	Hold	1,000	–	–	0.02%	369
2021 Q1	$34K	Hold	1,000	–	–	0.02%	359
2020 Q4	$29K	Hold	1,000	–	–	0.02%	382
2020 Q3	$24K	Sell	1,000 -500	-33%	-$12.2K	0.02%	413
2020 Q2	$37K	Sell	1,500 -500	-25%	-$11.4K	0.03%	356
2020 Q1	$41K	Sell	2,000 -600	-23%	-$16.5K	0.04%	309
2019 Q4	$80K	Buy	+2,600	New	+$76.3K	0.06%	249