Arax Advisory Partners’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	$29.3K	Sell	586 -6,464	-92%	-$324K	﹤0.01%	1907
2025 Q4	$320K	Sell	7,050 -197,900	-97%	-$8.75M	0.01%	796
2025 Q3	$13M	Buy	204,950 +204,870	+256,088%	+$9.26M	0.19%	74
2025 Q2	$3.51K	Sell	80 -200	-71%	-$8.48K	﹤0.01%	2366
2025 Q1	$12K	Buy	280 +200	+250%	+$8.74K	﹤0.01%	1503
2024 Q4	$3.37K	Hold	80	–	–	﹤0.01%	1874
2024 Q3	$3.86K	Hold	80	–	–	﹤0.01%	1824
2024 Q2	$3.53K	Hold	80	–	–	﹤0.01%	1743
2024 Q1	$3.72K	Hold	80	–	–	﹤0.01%	958
2023 Q4	$3.42K	Hold	80	–	–	﹤0.01%	955
2023 Q3	$3.14K	Hold	80	–	–	﹤0.01%	956
2023 Q2	$3.31K	Hold	80	–	–	﹤0.01%	942
2023 Q1	$3.23K	Hold	80	–	–	﹤0.01%	935
2022 Q4	$3.11K	Hold	80	–	–	﹤0.01%	890
2022 Q3	$3K	Hold	80	–	–	﹤0.01%	929
2022 Q2	$3K	Sell	80 -30	-27%	-$1.25K	﹤0.01%	919
2022 Q1	$5K	Buy	110 +30	+38%	+$1.28K	﹤0.01%	801
2021 Q4	$4K	Buy	+80	New	+$3.46K	﹤0.01%	823