Trellis Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,855	Closed	-$299K	–	86
2022 Q3	$299K	Hold	9,855	–	–	0.17%	55
2022 Q2	$310K	Hold	9,855	–	–	0.17%	56
2022 Q1	$378K	Hold	9,855	–	–	0.19%	52
2021 Q4	$385K	Hold	9,855	–	–	0.18%	53
2021 Q3	$370K	Hold	9,855	–	–	0.19%	50
2021 Q2	$362K	Sell	9,855 -2,875	-23%	-$106K	0.19%	51
2021 Q1	$433K	Hold	12,730	–	–	0.24%	42
2020 Q4	$375K	Hold	12,730	–	–	0.23%	46
2020 Q3	$306K	Hold	12,730	–	–	0.22%	44
2020 Q2	$295K	Hold	12,730	–	–	0.23%	43
2020 Q1	$265K	Sell	12,730 -433	-3%	-$9.01K	0.26%	41
2019 Q4	$405K	Hold	13,163	–	–	0.32%	30
2019 Q3	$369K	Hold	13,163	–	–	0.31%	28
2019 Q2	$363K	Sell	13,163 -2,111	-14%	-$58.2K	0.31%	29
2019 Q1	$393K	Hold	15,274	–	–	0.35%	24
2018 Q4	$364K	Hold	15,274	–	–	0.37%	25
2018 Q3	$421K	Hold	15,274	–	–	0.37%	23
2018 Q2	$406K	Buy	+15,274	New	+$406K	0.38%	22