Advisor Resource Council’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	$274K	Buy	+5,485	New	+$275K	0.11%	189
2025 Q2	–	Sell	-32,312	Closed	-$1.23M	–	610
2025 Q1	$1.23M	Buy	+32,312	New	+$1.41M	0.1%	212
2024 Q4	–	Sell	-4,462	Closed	-$215K	–	278
2024 Q3	$215K	Buy	+4,462	New	+$203K	0.1%	215
2024 Q2	–	Sell	-14,706	Closed	-$629K	–	234
2024 Q1	$629K	Sell	14,706 -55,916	-79%	-$2.4M	0.27%	90
2023 Q4	$3.02M	Buy	70,622 +64,600	+1,073%	+$2.58M	0.35%	72
2023 Q3	$237K	Buy	6,022 +18	+0.3%	+$739	0.16%	131
2023 Q2	$249K	Sell	6,004 -30,208	-83%	-$1.2M	0.15%	131
2023 Q1	$1.46M	Buy	36,212 +22,798	+170%	+$923K	0.37%	66
2022 Q4	$521K	Sell	13,414 -4,606	-26%	-$177K	0.31%	77
2022 Q3	$613K	Sell	18,020 -329,508	-95%	-$12.4M	0.43%	64
2022 Q2	$12.8M	Buy	347,528 +232,478	+202%	+$9.73M	1.2%	19
2022 Q1	$5.07M	Sell	115,050 -368,008	-76%	-$15.7M	1.55%	14
2021 Q4	$21.9M	Buy	483,058 +341,690	+242%	+$14.8M	1.7%	8
2021 Q3	$5.59M	Sell	141,368 -172,922	-55%	-$7.19M	1.71%	8
2021 Q2	$12.9M	Buy	+314,290	New	+$13.2M	1.35%	12