Arkadios Wealth Advisors’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	$614K	Sell	12,297 -146	-1%	-$7.32K	0.01%	1010
2025 Q4	$564K	Sell	12,443 -4,475	-26%	-$198K	0.01%	946
2025 Q3	$758K	Buy	16,918 +1,508	+10%	+$68.2K	0.02%	758
2025 Q2	$677K	Buy	15,410 +3,888	+34%	+$165K	0.02%	733
2025 Q1	$495K	Buy	11,522 +1,380	+14%	+$60.3K	0.02%	709
2024 Q4	$427K	Buy	10,142 +3,028	+43%	+$140K	0.02%	608
2024 Q3	$343K	Sell	7,114 -56,648	-89%	-$2.58M	0.02%	665
2024 Q2	$2.82M	Buy	63,762 +6,554	+11%	+$296K	0.19%	110
2024 Q1	$2.66M	Buy	57,208 +2,834	+5%	+$122K	0.21%	113
2023 Q4	$2.33M	Buy	54,374 +2,388	+5%	+$95.5K	0.2%	116
2023 Q3	$2.04M	Buy	+51,986	New	+$2.13M	0.19%	123
2022 Q3	–	Sell	-5,734	Closed	-$211K	–	578
2022 Q2	$211K	Buy	5,734 +220	+4%	+$9.21K	0.03%	494
2022 Q1	$243K	Sell	5,514 -2,114	-28%	-$90.2K	0.03%	480
2021 Q4	$346K	Buy	7,628 +672	+10%	+$29K	0.05%	408
2021 Q3	$275K	Sell	6,956 -34,366	-83%	-$1.43M	0.04%	425
2021 Q2	$1.7M	Buy	41,322 +4,678	+13%	+$197K	0.21%	127
2021 Q1	$1.44M	Buy	36,644 +3,008	+9%	+$113K	0.24%	110
2020 Q4	$1.22M	Buy	33,636 +30,874	+1,118%	+$1.06M	0.26%	104
2020 Q3	$91.5K	Buy	2,762 +2,562	+1,281%	+$79.6K	0.05%	308
2020 Q2	$5.95K	Buy	+200	New	+$5.26K	﹤0.01%	758