CreativeOne Wealth’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	$1.51M	Buy	30,190 +117	+0.4%	+$5.87K	0.04%	434
2025 Q4	$1.36M	Buy	30,073 +1,069	+4%	+$47.2K	0.03%	438
2025 Q3	$1.3M	Buy	29,004 +23,774	+455%	+$1.07M	0.03%	448
2025 Q2	$230K	Sell	5,230 -27,922	-84%	-$1.18M	0.01%	1016
2025 Q1	$1.43M	Buy	33,152 +21,908	+195%	+$957K	0.04%	384
2024 Q4	$473K	Buy	11,244 +5,686	+102%	+$263K	0.01%	711
2024 Q3	$268K	Buy	+5,558	New	+$253K	0.01%	807
2024 Q2	–	Sell	-8,442	Closed	-$392K	–	933
2024 Q1	$392K	Buy	8,442 +3,210	+61%	+$138K	0.02%	641
2023 Q4	$224K	Sell	5,232 -100	-2%	-$4K	0.01%	581
2023 Q3	$209K	Sell	5,332 -4,926	-48%	-$202K	0.02%	530
2023 Q2	$425K	Buy	10,258 +148	+1%	+$5.88K	0.02%	538
2023 Q1	$408K	Buy	+10,110	New	+$409K	0.02%	526
2022 Q2	–	Sell	-6,334	Closed	-$279K	–	818
2022 Q1	$279K	Buy	+6,334	New	+$270K	0.01%	603