Axxcess Wealth Management’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	–	Sell	-20,670	Closed	-$937K	–	1023
2025 Q4	$937K	Buy	20,670 +898	+5%	+$39.7K	0.02%	526
2025 Q3	$886K	Buy	+19,772	New	+$894K	0.02%	476
2024 Q4	–	Sell	-98,420	Closed	-$4.74M	–	945
2024 Q3	$4.74M	Sell	98,420 -1,118	-1%	-$51K	0.12%	145
2024 Q2	$4.4M	Buy	99,538 +27,342	+38%	+$1.24M	0.12%	147
2024 Q1	$3.35M	Buy	72,196 +7,966	+12%	+$343K	0.1%	173
2023 Q4	$2.75M	Buy	64,230 +17,094	+36%	+$683K	0.08%	196
2023 Q3	$1.85M	Sell	47,136 -354	-0.7%	-$14.5K	0.06%	220
2023 Q2	$1.97M	Sell	47,490 -11,658	-20%	-$464K	0.14%	135
2023 Q1	$2.39M	Buy	59,148 +24,900	+73%	+$1.01M	0.19%	119
2022 Q4	$1.33M	Buy	+34,248	New	+$1.32M	0.11%	179
2022 Q3	–	Sell	-7,488	Closed	-$276K	–	623
2022 Q2	$276K	Sell	7,488 -400	-5%	-$16.7K	0.03%	417
2022 Q1	$348K	Sell	7,888 -4,238	-35%	-$181K	0.03%	439
2021 Q4	$549K	Buy	+12,126	New	+$524K	0.04%	336