Beacon Financial Advisory’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	$377K	Buy	7,549 +522	+7%	+$26.2K	0.09%	273
2025 Q4	$319K	Buy	7,027 +9	+0.1%	+$398	0.07%	286
2025 Q3	$314K	Buy	7,018 +14	+0.2%	+$633	0.07%	286
2025 Q2	$307K	Sell	7,004 -638	-8%	-$27K	0.08%	268
2025 Q1	$329K	Buy	7,642 +22	+0.3%	+$961	0.1%	229
2024 Q4	$321K	Buy	7,620 +26	+0.3%	+$1.2K	0.1%	215
2024 Q3	$366K	Buy	7,594 +20	+0.3%	+$912	0.12%	192
2024 Q2	$334K	Buy	7,574 +24	+0.3%	+$1.08K	0.12%	197
2024 Q1	$351K	Sell	7,550 -160	-2%	-$6.88K	0.17%	160
2023 Q4	$330K	Buy	7,710 +226	+3%	+$9.04K	0.16%	169
2023 Q3	$294K	Buy	7,484 +856	+13%	+$35.2K	0.16%	172
2023 Q2	$275K	Buy	6,628 +22	+0.3%	+$875	0.16%	175
2023 Q1	$266K	Buy	6,606 +1,278	+24%	+$51.7K	0.17%	161
2022 Q4	$207K	Buy	+5,328	New	+$205K	0.15%	176
2022 Q2	–	Sell	-5,298	Closed	-$234K	–	245
2022 Q1	$234K	Buy	5,298 +2	+0%	+$85	0.11%	207
2021 Q4	$240K	Buy	5,296 +4	+0.1%	+$173	0.11%	210
2021 Q3	$209K	Sell	5,292 -196	-4%	-$8.15K	0.11%	220
2021 Q2	$226K	Buy	5,488 +4	+0.1%	+$169	0.12%	203
2021 Q1	$216K	Buy	+5,484	New	+$207K	0.12%	200