RPg Family Wealth Advisory’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	$2.63M	Sell	53,245 -716	-1%	-$37.3K	0.55%	60
2025 Q4	$2.96M	Sell	53,961 -4,319	-7%	-$230K	0.65%	56
2025 Q3	$3.14M	Sell	58,280 -3,511	-6%	-$186K	0.69%	55
2025 Q2	$3.24M	Buy	61,791 +6,296	+11%	+$312K	0.86%	53
2025 Q1	$2.76M	Buy	55,495 +14,792	+36%	+$742K	0.79%	46
2024 Q4	$1.97M	Buy	40,703 +2,406	+6%	+$116K	0.7%	41
2024 Q3	$1.74M	Buy	38,297 +2,303	+6%	+$100K	0.56%	52
2024 Q2	$1.48M	Buy	35,994 +1,801	+5%	+$74.1K	0.49%	58
2024 Q1	$1.44M	Sell	34,193 -1,525	-4%	-$60.2K	0.46%	63
2023 Q4	$1.34M	Sell	35,718 -2,955	-8%	-$102K	0.5%	59
2023 Q3	$1.28M	Buy	38,673 +1,621	+4%	+$55.9K	0.53%	53
2023 Q2	$1.25M	Buy	+37,052	New	+$1.21M	0.5%	59
2022 Q4	–	Sell	-24,751	Closed	-$818K	–	100
2022 Q3	$818K	Buy	+24,751	New	+$818K	0.43%	55
2022 Q2	–	Sell	-119	Closed	-$4.56K	–	325
2022 Q1	$4.56K	Buy	+119	New	+$4.65K	﹤0.01%	317
2018 Q1	–	Sell	-646	Closed	-$18K	–	294
2017 Q4	$18K	Hold	646	–	–	0.02%	213
2017 Q3	$16.7K	Hold	646	–	–	0.01%	231
2017 Q2	$15.9K	Hold	646	–	–	0.01%	262
2017 Q1	$15.3K	Buy	+646	New	+$15.5K	0.01%	234
2016 Q3	–	Sell	-1,959	Closed	-$39.3K	–	275
2016 Q2	$39.3K	Buy	+1,959	New	+$39.6K	0.02%	143