Advisory Resource Group’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	$2.16M	Sell	43,290 -16,090	-27%	-$807K	0.37%	54
2025 Q4	$2.69M	Buy	59,380 +32,154	+118%	+$1.42M	0.47%	51
2025 Q3	$1.22M	Buy	27,226 +1,010	+4%	+$45.7K	0.22%	108
2025 Q2	$1.15M	Sell	26,216 -24,782	-49%	-$1.05M	0.22%	99
2025 Q1	$2.19M	Buy	50,998 +3,094	+6%	+$135K	0.45%	58
2024 Q4	$2.02M	Buy	47,904 +6,400	+15%	+$296K	0.43%	57
2024 Q3	$2M	Buy	41,504 +1,464	+4%	+$66.8K	0.43%	60
2024 Q2	$1.77M	Buy	40,040 +3,084	+8%	+$139K	0.4%	58
2024 Q1	$1.72M	Buy	36,956 +5,048	+16%	+$217K	0.39%	56
2023 Q4	$1.36M	Buy	31,908 +13,816	+76%	+$552K	0.34%	58
2023 Q3	$711K	Buy	18,092 +1,096	+6%	+$45K	0.19%	85
2023 Q2	$704K	Buy	16,996 +986	+6%	+$39.2K	0.19%	77
2023 Q1	$646K	Buy	16,010 +2,032	+15%	+$82.3K	0.18%	79
2022 Q4	$543K	Sell	13,978 -13,802	-50%	-$530K	0.16%	89
2022 Q3	$945K	Buy	+27,780	New	+$1.04M	0.31%	61
2021 Q4	–	Sell	-11,040	Closed	-$437K	–	162
2021 Q3	$437K	Buy	11,040 +1,230	+13%	+$51.1K	0.16%	81
2021 Q2	$404K	Buy	+9,810	New	+$413K	0.16%	81