Darwin 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
2024 Q1	–	Sell	-27,488	Closed	-$1.18M	–	152
2023 Q4	$1.18M	Buy	+27,488	New	+$1.1M	0.32%	71
2023 Q2	–	Sell	-12,002	Closed	-$488K	–	171
2023 Q1	$488K	Buy	+12,002	New	+$486K	0.13%	100
2022 Q4	–	Sell	-52,958	Closed	-$1.85M	–	175
2022 Q3	$1.85M	Sell	52,958 -6,792	-11%	-$255K	0.46%	53
2022 Q2	$2.29M	Buy	59,750 +11,474	+24%	+$480K	0.46%	54
2022 Q1	$2.13M	Buy	48,276 +16,982	+54%	+$724K	0.35%	58
2021 Q4	$1.35M	Buy	31,294 +18,030	+136%	+$779K	0.21%	78
2021 Q3	$525K	Sell	13,264 -5,074	-28%	-$211K	0.08%	108
2021 Q2	$755K	Buy	+18,338	New	+$773K	0.12%	98
2020 Q2	–	Sell	-1,912	Closed	-$43K	–	808
2020 Q1	$43K	Buy	+1,912	New	+$52.5K	0.01%	264