Concord Wealth Partners’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
2024 Q3	–	Sell	-8	Closed	-$353	–	1036
2024 Q2	$353	Hold	8	–	–	﹤0.01%	778
2024 Q1	$372	Hold	8	–	–	﹤0.01%	822
2023 Q4	$342	Sell	8 -116	-94%	-$4.64K	﹤0.01%	787
2023 Q3	$4.87K	Hold	124	–	–	﹤0.01%	722
2023 Q2	$5.14K	Hold	124	–	–	﹤0.01%	703
2023 Q1	$5K	Sell	124 -242	-66%	-$9.8K	﹤0.01%	668
2022 Q4	$14.2K	Buy	+366	New	+$14.1K	﹤0.01%	583
2022 Q3	–	Sell	-124	Closed	-$5K	–	1179
2022 Q2	$5K	Hold	124	–	–	﹤0.01%	841
2022 Q1	$5K	Hold	124	–	–	﹤0.01%	932
2021 Q4	$6K	Hold	124	–	–	﹤0.01%	920
2021 Q3	$5K	Sell	124 -46	-27%	-$1.91K	﹤0.01%	606
2021 Q2	$7K	Hold	170	–	–	﹤0.01%	695
2021 Q1	$7K	Buy	170 +120	+240%	+$4.53K	﹤0.01%	638
2020 Q4	$2K	Buy	+50	New	+$1.71K	﹤0.01%	573