WealthOne’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
2023 Q3	$2.98M	Sell	89,758 -9,422	-9%	-$325K	1.2%	18
2023 Q2	$3.34M	Sell	99,180 -6,517	-6%	-$213K	1.23%	17
2023 Q1	$3.4M	Sell	105,697 -1,222	-1%	-$42.5K	1.33%	16
2022 Q4	$3.66M	Sell	106,919 -5,438	-5%	-$184K	1.48%	15
2022 Q3	$3.41M	Sell	112,357 -18,417	-14%	-$609K	1.47%	16
2022 Q2	$4.11M	Sell	130,774 -5,047	-4%	-$174K	1.68%	16
2022 Q1	$5.21M	Sell	135,821 -6,806	-5%	-$266K	1.83%	14
2021 Q4	$5.57M	Sell	142,627 -10,573	-7%	-$416K	1.92%	14
2021 Q3	$5.75M	Sell	153,200 -7,798	-5%	-$292K	2.16%	14
2021 Q2	$5.91M	Buy	160,998 +1,980	+1%	+$72.4K	2.31%	13
2021 Q1	$5.42M	Buy	159,018 +8,556	+6%	+$275K	2.33%	12
2020 Q4	$4.44M	Sell	150,462 -36,903	-20%	-$987K	2.14%	14
2020 Q3	$4.51M	Sell	187,365 -27,919	-13%	-$679K	2.54%	12
2020 Q2	$4.98M	Buy	215,284 +8,870	+4%	+$201K	3.06%	11
2020 Q1	$4.3M	Sell	206,414 -17,422	-8%	-$480K	3.29%	11
2019 Q4	$6.89M	Buy	223,836 +24,813	+12%	+$728K	4.29%	8
2019 Q3	$5.57M	Buy	199,023 +6,259	+3%	+$173K	3.99%	8
2019 Q2	$5.32M	Buy	192,764 +174,365	+948%	+$4.72M	3.76%	8
2019 Q1	$477K	Sell	18,399 -139,302	-88%	-$3.6M	0.54%	37
2018 Q4	$3.76M	Buy	+157,701	New	+$4.1M	3.29%	8