ZEGA Investments’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,828	Closed	-$290K	–	141
2025 Q1	$290K	Sell	5,828 -24,564	-81%	-$1.22M	0.04%	95
2024 Q4	$1.55M	Buy	+30,392	New	+$1.55M	0.39%	37