BFSG LLC’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	$581K	Sell	11,630 -1,512	-12%	-$75.8K	0.06%	185
2025 Q4	$596K	Sell	13,142 -1,268	-9%	-$56K	0.06%	184
2025 Q3	$646K	Sell	14,410 -5,380	-27%	-$243K	0.06%	194
2025 Q2	$869K	Sell	19,790 -5,090	-20%	-$216K	0.1%	168
2025 Q1	$1.07M	Sell	24,880 -484	-2%	-$21.1K	0.13%	145
2024 Q4	$1.07M	Sell	25,364 -1,552	-6%	-$71.9K	0.12%	152
2024 Q3	$1.3M	Sell	26,916 -196	-0.7%	-$8.94K	0.15%	137
2024 Q2	$1.2M	Buy	27,112 +392	+1%	+$17.7K	0.15%	137
2024 Q1	$1.24M	Buy	26,720 +956	+4%	+$41.1K	0.16%	132
2023 Q4	$1.1M	Buy	25,764 +528	+2%	+$21.1K	0.16%	129
2023 Q3	$991K	Buy	25,236 +4,274	+20%	+$176K	0.16%	129
2023 Q2	$869K	Buy	20,962 +9,438	+82%	+$375K	0.15%	146
2023 Q1	$465K	Buy	11,524 +4,068	+55%	+$165K	0.09%	166
2022 Q4	$290K	Buy	+7,456	New	+$286K	0.06%	175