BigSur 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 Q2	$925K	Hold	18,200	–	–	0.22%	103
2026 Q1	$909K	Sell	18,200 -2,620	-13%	-$131K	0.26%	95
2025 Q4	$944K	Hold	20,820	–	–	0.23%	89
2025 Q3	$933K	Hold	20,820	–	–	0.23%	86
2025 Q2	$914K	Sell	20,820 -3,000	-13%	-$127K	0.23%	86
2025 Q1	$1.02M	Hold	23,820	–	–	0.28%	86
2024 Q4	$1M	Hold	23,820	–	–	0.29%	84
2024 Q3	$1.15M	Sell	23,820 -1,000	-4%	-$45.6K	0.32%	79
2024 Q2	$1.1M	Hold	24,820	–	–	0.34%	77
2024 Q1	$1.15M	Buy	24,820 +12,500	+101%	+$538K	0.36%	76
2023 Q4	$527K	Hold	12,320	–	–	0.25%	80
2023 Q3	$484K	Hold	12,320	–	–	0.24%	79
2023 Q2	$510K	Sell	12,320 -8,380	-40%	-$333K	0.24%	82
2023 Q1	$835K	Buy	20,700 +3,000	+17%	+$121K	0.39%	66
2022 Q4	$687K	Sell	17,700 -1,000	-5%	-$38.4K	0.33%	68
2022 Q3	$636K	Sell	18,700 -5,000	-21%	-$188K	0.32%	70
2022 Q2	$872K	Buy	23,700 +18,000	+316%	+$753K	0.41%	65
2022 Q1	$251K	Sell	5,700 -18,080	-76%	-$771K	0.1%	111
2021 Q4	$1.08M	Buy	23,780 +5,780	+32%	+$250K	0.42%	61
2021 Q3	$712K	Buy	18,000 +12,300	+216%	+$511K	0.32%	72
2021 Q2	$235K	Hold	5,700	–	–	0.11%	105
2021 Q1	$225K	Buy	5,700 +4,000	+235%	+$151K	0.12%	103
2020 Q4	$62K	Hold	1,700	–	–	0.04%	106
2020 Q3	$54K	Hold	1,700	–	–	0.03%	100
2020 Q2	$48K	Hold	1,700	–	–	0.03%	99
2020 Q1	$38K	Hold	1,700	–	–	0.03%	105
2019 Q4	$52K	Buy	+1,700	New	+$50.2K	0.03%	116

Other funds holding XLB