Delos Wealth Advisors’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	$40.4K	Hold	808	–	–	0.02%	133
2025 Q4	$36.6K	Hold	808	–	–	0.02%	108
2025 Q3	$36.2K	Hold	808	–	–	0.02%	122
2025 Q2	$35.5K	Buy	+808	New	+$34.3K	0.03%	110
2025 Q1	–	Sell	-808	Closed	-$34K	–	195
2024 Q4	$34K	Sell	808 -44	-5%	-$2.04K	0.03%	85
2024 Q3	$41.1K	Sell	852 -42	-5%	-$1.92K	0.04%	85
2024 Q2	$39.5K	Sell	894 -396	-31%	-$17.9K	0.04%	81
2024 Q1	$59.9K	Sell	1,290 -650	-34%	-$28K	0.07%	64
2023 Q4	$83K	Sell	1,940 -418	-18%	-$16.7K	0.12%	48
2023 Q3	$97.7K	Hold	2,358	–	–	0.13%	53
2023 Q2	$97.7K	Sell	2,358 -400	-15%	-$15.9K	0.12%	51
2023 Q1	$111K	Sell	2,758 -36,726	-93%	-$1.49M	0.14%	50
2022 Q4	$1.53M	Sell	39,484 -12,516	-24%	-$481K	2.37%	14
2022 Q3	$1.77M	Buy	52,000 +1,544	+3%	+$58.1K	2.12%	22
2022 Q2	$1.86M	Sell	50,456 -16,262	-24%	-$680K	2.1%	21
2022 Q1	$2.94M	Sell	66,718 -25,616	-28%	-$1.09M	2.9%	9
2021 Q4	$4.18M	Buy	92,334 +2,392	+3%	+$103K	3.98%	5
2021 Q3	$3.56M	Buy	89,942 +37,978	+73%	+$1.58M	3.92%	4
2021 Q2	$2.14M	Buy	+51,964	New	+$2.19M	2.68%	11