Dynamic Advisor Solutions’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 Q2	$270K	Buy	+5,306	New	+$272K	0.01%	901
2025 Q4	–	Sell	-11,600	Closed	-$520K	–	1002
2025 Q3	$520K	Buy	11,600 +6,240	+116%	+$282K	0.02%	615
2025 Q2	$235K	Sell	5,360 -6,842	-56%	-$290K	0.01%	815
2025 Q1	$525K	Buy	+12,202	New	+$533K	0.02%	570
2024 Q4	–	Sell	-33,942	Closed	-$1.64M	–	935
2024 Q3	$1.64M	Buy	33,942 +17,360	+105%	+$792K	0.05%	333
2024 Q2	$732K	Buy	16,582 +2,904	+21%	+$131K	0.02%	528
2024 Q1	$635K	Sell	13,678 -410	-3%	-$17.6K	0.02%	547
2023 Q4	$594K	Buy	14,088 +36	+0.3%	+$1.44K	0.02%	534
2023 Q3	$552K	Buy	14,052 +1,062	+8%	+$43.6K	0.03%	492
2023 Q2	$538K	Buy	12,990 +712	+6%	+$28.3K	0.03%	472
2023 Q1	$495K	Buy	+12,278	New	+$497K	0.03%	469
2022 Q3	–	Sell	-9,558	Closed	-$352K	–	745
2022 Q2	$352K	Buy	9,558 +4,654	+95%	+$195K	0.03%	488
2022 Q1	$216K	Sell	4,904 -486	-9%	-$20.7K	0.02%	662
2021 Q4	$244K	Sell	5,390 -1,186	-18%	-$51.2K	0.02%	630
2021 Q3	$260K	Buy	6,576 +1,188	+22%	+$49.4K	0.02%	616
2021 Q2	$222K	Sell	5,388 -64	-1%	-$2.7K	0.02%	645
2021 Q1	$215K	Buy	+5,452	New	+$206K	0.02%	595
2014 Q4	–	Sell	-23,440	Closed	-$581K	–	216
2014 Q3	$581K	Sell	23,440 -6,470	-22%	-$161K	0.32%	92
2014 Q2	$742K	Sell	29,910 -2,626	-8%	-$63.4K	0.45%	71
2014 Q1	$769K	Buy	+32,536	New	+$748K	0.52%	64

Other funds holding XLB