Wealthstreet Investment Advisors’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
2021 Q2	–	Sell	-22,591	Closed	-$769K	–	331
2021 Q1	$769K	Hold	22,591	–	–	0.08%	199
2020 Q4	$666K	Sell	22,591 -2,500	-10%	-$66.9K	0.07%	209
2020 Q3	$604K	Hold	25,091	–	–	0.07%	199
2020 Q2	$581K	Hold	25,091	–	–	0.07%	190
2020 Q1	$522K	Sell	25,091 -283	-1%	-$7.79K	0.08%	180
2019 Q4	$781K	Hold	25,374	–	–	0.09%	179
2019 Q3	$732K	Sell	25,374 -885	-3%	-$24.4K	0.09%	174
2019 Q2	$725K	Sell	26,259 -550	-2%	-$14.9K	0.09%	175
2019 Q1	$689K	Sell	26,809 -100	-0.4%	-$2.58K	0.09%	184
2018 Q4	$697K	Hold	26,909	–	–	0.1%	177
2018 Q3	$742K	Hold	26,909	–	–	0.09%	194
2018 Q2	$716K	Hold	26,909	–	–	0.09%	190
2018 Q1	$742K	Buy	26,909 +1,185	+5%	+$34.1K	0.09%	186
2017 Q4	$718K	Buy	+25,724	New	+$692K	0.09%	190