Activest 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
2026 Q1	$142K	Hold	2,834	–	–	0.02%	185
2025 Q4	$129K	Hold	2,834	–	–	0.02%	195
2025 Q3	$127K	Hold	2,834	–	–	0.03%	161
2025 Q2	$124K	Hold	2,834	–	–	0.03%	128
2025 Q1	$122K	Sell	2,834 -122	-4%	-$5.33K	0.03%	120
2024 Q4	$124K	Buy	2,956 +214	+8%	+$9.91K	0.03%	108
2024 Q3	$132K	Hold	2,742	–	–	0.04%	103
2024 Q2	$121K	Hold	2,742	–	–	0.04%	114
2024 Q1	$127K	Buy	2,742 +10	+0.4%	+$430	0.06%	74
2023 Q4	$117K	Buy	2,732 +18	+0.7%	+$720	0.06%	56
2023 Q3	$107K	Sell	2,714 -279,972	-99%	-$11.5M	0.07%	57
2023 Q2	$13.5M	Buy	282,686 +280,000	+10,424%	+$11.1M	9.33%	4
2023 Q1	$107K	Sell	2,686 -1,622	-38%	-$65.7K	0.07%	55
2022 Q4	$640K	Sell	4,308 -732	-15%	-$28.1K	0.19%	43
2022 Q3	$185K	Buy	5,040 +2,396	+91%	+$90.1K	0.06%	90
2022 Q2	$97K	Buy	2,644 +20	+0.8%	+$837	0.07%	66
2022 Q1	$116K	Buy	2,624 +8	+0.3%	+$341	0.07%	62
2021 Q4	$118K	Buy	+2,616	New	+$113K	0.07%	65