Atria Wealth Solutions’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
2025 Q2	$605K	Sell	13,750 -8,096	-37%	-$343K	0.01%	830
2025 Q1	$939K	Buy	21,846 +8,494	+64%	+$371K	0.01%	915
2024 Q4	$562K	Sell	13,352 -24,110	-64%	-$1.12M	0.01%	1213
2024 Q3	$1.81M	Buy	37,462 +16,394	+78%	+$748K	0.02%	679
2024 Q2	$930K	Sell	21,068 -8,146	-28%	-$368K	0.01%	925
2024 Q1	$1.36M	Sell	29,214 -3,150	-10%	-$135K	0.02%	777
2023 Q4	$1.38M	Buy	32,364 +4,946	+18%	+$198K	0.02%	742
2023 Q3	$1.08M	Sell	27,418 -6,716	-20%	-$276K	0.02%	776
2023 Q2	$1.41M	Sell	34,134 -5,000	-13%	-$199K	0.02%	704
2023 Q1	$1.58M	Sell	39,134 -10,590	-21%	-$429K	0.02%	626
2022 Q4	$1.93M	Buy	49,724 +14,006	+39%	+$538K	0.03%	529
2022 Q3	$1.21M	Sell	35,718 -5,152	-13%	-$194K	0.02%	652
2022 Q2	$1.5M	Buy	40,870 +6,116	+18%	+$256K	0.03%	543
2022 Q1	$1.53M	Buy	+34,754	New	+$1.48M	0.03%	567