RWA Wealth Partners’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	$772K	Sell	15,632 -2,602	-14%	-$136K	0.01%	379
2025 Q4	$999K	Buy	18,234 +1,478	+9%	+$78.8K	0.01%	351
2025 Q3	$903K	Sell	16,756 -654	-4%	-$34.7K	0.01%	359
2025 Q2	$912K	Sell	17,410 -890	-5%	-$44K	0.01%	342
2025 Q1	$912K	Sell	18,300 -586	-3%	-$29.4K	0.01%	339
2024 Q4	$913K	Sell	18,886 -1,285	-6%	-$62.1K	0.01%	341
2024 Q3	$914K	Buy	20,171 +4,831	+31%	+$211K	0.01%	337
2024 Q2	$631K	Sell	15,340 -473	-3%	-$19.5K	0.01%	365
2024 Q1	$666K	Buy	15,813 +3,118	+25%	+$123K	0.01%	357
2023 Q4	$477K	Sell	12,695 -2,255	-15%	-$78.1K	0.01%	383
2023 Q3	$496K	Buy	14,950 +523	+4%	+$18K	0.01%	268
2023 Q2	$486K	Buy	+14,427	New	+$471K	0.01%	231
2021 Q3	–	Sell	-5,945	Closed	-$218K	–	251
2021 Q2	$218K	Sell	5,945 -2,094	-26%	-$76.6K	0.02%	232
2021 Q1	$274K	Buy	+8,039	New	+$258K	0.02%	209
2020 Q1	–	Sell	-108,131	Closed	-$3.33M	–	244
2019 Q4	$3.33M	Buy	108,131 +16,074	+17%	+$472K	0.33%	72
2019 Q3	$2.58M	Buy	+92,057	New	+$2.54M	0.27%	83
2019 Q2	–	Sell	-55,884	Closed	-$1.44M	–	241
2019 Q1	$1.44M	Sell	55,884 -11,387	-17%	-$294K	0.16%	99
2018 Q4	$1.6M	Sell	67,271 -27,772	-29%	-$721K	0.21%	93
2018 Q3	$2.62M	Buy	95,043 +25,035	+36%	+$700K	0.29%	78
2018 Q2	$1.86M	Sell	70,008 -140,080	-67%	-$3.86M	0.21%	102
2018 Q1	$5.79M	Buy	210,088 +112,974	+116%	+$3.25M	0.74%	29
2017 Q4	$2.71M	Sell	97,114 -132,468	-58%	-$3.56M	0.3%	85
2017 Q3	$5.94M	Sell	229,582 -200,242	-47%	-$5M	0.67%	38
2017 Q2	$10.6M	Sell	429,824 -67,839	-14%	-$1.61M	1.3%	18
2017 Q1	$11.8M	Buy	+497,663	New	+$11.9M	1.55%	14