Aveo Capital 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
2025 Q2	–	Sell	-13,172	Closed	-$548K	–	167
2025 Q1	$548K	Buy	+13,172	New	+$576K	0.09%	102
2023 Q4	–	Sell	-16,446	Closed	-$646K	–	371
2023 Q3	$646K	Sell	16,446 -750	-4%	-$30.8K	0.08%	165
2023 Q2	$713K	Sell	17,196 -5,340	-24%	-$212K	0.09%	156
2023 Q1	$909K	Sell	22,536 -2,056	-8%	-$83.2K	0.12%	128
2022 Q4	$955K	Sell	24,592 -21,466	-47%	-$824K	0.14%	115
2022 Q3	$1.57M	Sell	46,058 -11,850	-20%	-$446K	0.27%	78
2022 Q2	$2.13M	Sell	57,908 -41,040	-41%	-$1.72M	0.35%	73
2022 Q1	$4.36M	Buy	98,948 +7,602	+8%	+$324K	0.77%	35
2021 Q4	$4.14M	Buy	91,346 +6,212	+7%	+$268K	0.75%	45
2021 Q3	$3.37M	Sell	85,134 -1,628	-2%	-$67.7K	0.7%	46
2021 Q2	$3.57M	Buy	86,762 +15,796	+22%	+$665K	0.79%	40
2021 Q1	$2.8M	Buy	70,966 +41,746	+143%	+$1.58M	0.7%	42
2020 Q4	$1.06M	Buy	29,220 +11,948	+69%	+$409K	1.64%	17
2020 Q3	$550K	Buy	17,272 +1,574	+10%	+$48.9K	0.2%	101
2020 Q2	$442K	Buy	+15,698	New	+$413K	0.89%	32