Centric Wealth Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$293K	Sell	1,713 -164	-9%	-$27.5K	0.06%	171
2025 Q4	$314K	Sell	1,877 -41	-2%	-$6.31K	0.07%	163
2025 Q3	$297K	Buy	+1,918	New	+$291K	0.07%	156
2024 Q2	–	Sell	-1,969	Closed	-$239K	–	180
2024 Q1	$239K	Buy	+1,969	New	+$232K	0.08%	143
2022 Q1	–	Sell	-14,568	Closed	-$1.54M	–	171
2021 Q4	$1.54M	Buy	14,568 +1,182	+9%	+$123K	0.51%	55
2021 Q3	$1.31M	Buy	13,386 +236	+2%	+$24.2K	0.48%	52
2021 Q2	$1.35M	Buy	13,150 +484	+4%	+$49.6K	0.47%	54
2021 Q1	$1.25M	Sell	12,666 -3,022	-19%	-$277K	0.36%	71
2020 Q4	$1.39M	Buy	+15,688	New	+$1.32M	0.43%	64