AlphaCore Capital’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	$1.68M	Sell	33,600 -4,217	-11%	-$212K	0.04%	283
2025 Q4	$1.71M	Sell	37,817 -413	-1%	-$18.3K	0.04%	298
2025 Q3	$1.71M	Sell	38,230 -1,486	-4%	-$67.2K	0.06%	215
2025 Q2	$1.74M	Buy	39,716 +37,008	+1,367%	+$1.57M	0.07%	196
2025 Q1	$116K	Buy	2,708 +242	+10%	+$10.6K	0.01%	510
2024 Q4	$104K	Hold	2,466	–	–	0.02%	222
2024 Q3	$119K	Hold	2,466	–	–	0.03%	210
2024 Q2	$109K	Sell	2,466 -10	-0.4%	-$452	0.03%	194
2024 Q1	$115K	Buy	2,476 +10	+0.4%	+$430	0.03%	153
2023 Q4	$105K	Hold	2,466	–	–	0.02%	252
2023 Q3	$96.9K	Buy	2,466 +480	+24%	+$19.7K	0.02%	245
2023 Q2	$82.3K	Hold	1,986	–	–	0.01%	224
2023 Q1	$80.1K	Sell	1,986 -10	-0.5%	-$405	0.02%	156
2022 Q4	$77.5K	Buy	1,996 +90	+5%	+$3.46K	0.03%	99
2022 Q3	$65K	Sell	1,906 -214	-10%	-$8.05K	0.03%	83
2022 Q2	$78K	Buy	2,120 +196	+10%	+$8.2K	0.04%	88
2022 Q1	$85K	Buy	+1,924	New	+$82.1K	0.03%	88