Advisory Alpha’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	$21M	Buy	419,797 +4,663	+1%	+$234K	0.57%	39
2025 Q4	$18.8M	Buy	415,134 +9,094	+2%	+$402K	0.51%	40
2025 Q3	$18.2M	Sell	406,040 -206,420	-34%	-$9.33M	0.51%	41
2025 Q2	$26.9M	Buy	612,460 +159,352	+35%	+$6.76M	0.84%	30
2025 Q1	$19.5M	Buy	453,108 +39,516	+10%	+$1.73M	0.66%	36
2024 Q4	$17.4M	Buy	413,592 +212,880	+106%	+$9.86M	0.62%	34
2024 Q3	$9.67M	Buy	200,712 +4,454	+2%	+$203K	0.34%	45
2024 Q2	$8.67M	Buy	196,258 +8,192	+4%	+$370K	0.34%	47
2024 Q1	$8.73M	Buy	188,066 +16,006	+9%	+$688K	0.36%	42
2023 Q4	$7.36M	Buy	172,060 +7,874	+5%	+$315K	0.34%	46
2023 Q3	$6.45M	Buy	164,186 +35,860	+28%	+$1.47M	0.33%	47
2023 Q2	$5.32M	Buy	128,326 +16,470	+15%	+$655K	0.27%	56
2023 Q1	$4.51M	Sell	111,856 -111,866	-50%	-$4.53M	0.29%	51
2022 Q4	$8.69M	Buy	223,722 +130,074	+139%	+$5M	0.62%	29
2022 Q3	$3.19M	Buy	93,648 +14,076	+18%	+$529K	0.24%	56
2022 Q2	$2.93M	Buy	79,572 +5,958	+8%	+$249K	0.22%	53
2022 Q1	$3.25M	Sell	73,614 -14,152	-16%	-$604K	0.21%	53
2021 Q4	$3.98M	Buy	87,766 +15,218	+21%	+$657K	0.23%	52
2021 Q3	$2.87M	Buy	72,548 +6,094	+9%	+$253K	0.2%	58
2021 Q2	$2.73M	Buy	+66,454	New	+$2.8M	0.22%	60
2020 Q4	–	Sell	-127,894	Closed	-$4.18M	–	668
2020 Q3	$4.18M	Buy	127,894 +11,368	+10%	+$353K	0.9%	18
2020 Q2	$3.65M	Buy	116,526 +56,230	+93%	+$1.48M	0.81%	20
2020 Q1	$1.48M	Buy	60,296 +47,640	+376%	+$1.31M	0.42%	31
2019 Q4	$382K	Buy	12,656 +12,600	+22,500%	+$372K	0.09%	86
2019 Q3	$1.56K	Buy	+56	New	+$1.61K	﹤0.01%	677