Accel Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,712	Closed	-$207K	–	292
2025 Q2	$207K	Buy	4,712 +26	+0.6%	+$1.1K	0.07%	247
2025 Q1	$201K	Sell	4,686 -126	-3%	-$5.51K	0.07%	242
2024 Q4	$202K	Buy	4,812 +16	+0.3%	+$741	0.08%	234
2024 Q3	$231K	Sell	4,796 -414	-8%	-$18.9K	0.09%	216
2024 Q2	$230K	Buy	5,210 +18	+0.3%	+$814	0.09%	203
2024 Q1	$241K	Buy	5,192 +12	+0.2%	+$516	0.1%	185
2023 Q4	$222K	Sell	5,180 -400	-7%	-$16K	0.11%	171
2023 Q3	$219K	Sell	5,580 -780	-12%	-$32K	0.12%	152
2023 Q2	$264K	Sell	6,360 -160	-2%	-$6.36K	0.15%	137
2023 Q1	$263K	Sell	6,520 -402	-6%	-$16.3K	0.11%	174
2022 Q4	$269K	Buy	6,922 +28	+0.4%	+$1.07K	0.13%	128
2022 Q3	$251K	Buy	6,894 +26	+0.4%	+$978	0.13%	141
2022 Q2	$247K	Buy	6,868 +32	+0.5%	+$1.34K	0.14%	129
2022 Q1	$304K	Buy	6,836 +18	+0.3%	+$768	0.16%	113
2021 Q4	$309K	Buy	6,818 +22	+0.3%	+$950	0.15%	114
2021 Q3	$269K	Sell	6,796 -180	-3%	-$7.48K	0.17%	104
2021 Q2	$287K	Buy	6,976 +522	+8%	+$22K	0.19%	105
2021 Q1	$254K	Buy	6,454 +1,214	+23%	+$45.8K	0.21%	101
2020 Q4	$190K	Buy	+5,240	New	+$179K	0.18%	126