SVB Wealth’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	–	Sell	-6,219	Closed	-$341K	–	411
2025 Q4	$341K	Sell	6,219 -16,474	-73%	-$878K	0.02%	315
2025 Q3	$1.22M	Sell	22,693 -5,258	-19%	-$279K	0.07%	205
2025 Q2	$1.46M	Sell	27,951 -6,524	-19%	-$323K	0.08%	187
2025 Q1	$1.72M	Sell	34,475 -5,280	-13%	-$265K	0.07%	122
2024 Q4	$1.92M	Buy	+39,755	New	+$1.92M	0.04%	233
2024 Q3	–	Sell	-42,891	Closed	-$1.76M	–	636
2024 Q2	$1.76M	Buy	42,891 +2,183	+5%	+$89.8K	0.04%	247
2024 Q1	$1.71M	Sell	40,708 -649	-2%	-$25.6K	0.04%	266
2023 Q4	$1.56M	Sell	41,357 -10,058	-20%	-$348K	0.04%	273
2023 Q3	$1.71M	Buy	51,415 +8,579	+20%	+$296K	0.04%	246
2023 Q2	$1.44M	Sell	42,836 -8,079	-16%	-$264K	0.03%	286
2023 Q1	$1.64M	Sell	50,915 -8,886	-15%	-$309K	0.02%	301
2022 Q4	$2.05M	Buy	59,801 +4,239	+8%	+$143K	0.03%	268
2022 Q3	$1.69M	Buy	55,562 +8,686	+19%	+$287K	0.02%	279
2022 Q2	$1.47M	Sell	46,876 -7,283	-13%	-$252K	0.02%	253
2022 Q1	$2.07M	Buy	54,159 +5,408	+11%	+$211K	0.03%	224
2021 Q4	$1.9M	Sell	48,751 -8,924	-15%	-$351K	0.03%	230
2021 Q3	$2.16M	Buy	57,675 +1,235	+2%	+$46.2K	0.03%	247
2021 Q2	$2.07M	Buy	56,440 +7,654	+16%	+$280K	0.03%	250
2021 Q1	$1.66M	Sell	48,786 -15,585	-24%	-$501K	0.02%	263
2020 Q4	$1.9M	Buy	64,371 +12,674	+25%	+$339K	0.03%	244
2020 Q3	$1.24M	Sell	51,697 -12,627	-20%	-$307K	0.02%	267
2020 Q2	$1.49M	Sell	64,324 -2,701	-4%	-$61.3K	0.03%	229
2020 Q1	$1.4M	Sell	67,025 -18,503	-22%	-$509K	0.03%	204
2019 Q4	$2.63M	Buy	85,528 +48,921	+134%	+$1.44M	0.05%	190
2019 Q3	$1.02M	Sell	36,607 -1,206	-3%	-$33.3K	0.02%	270
2019 Q2	$1.04M	Buy	+37,813	New	+$1.02M	0.04%	273