EPG 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
2026 Q1	$117K	Buy	2,341 +5	+0.2%	+$251	0.03%	199
2025 Q4	$106K	Sell	2,336 -452	-16%	-$20K	0.03%	205
2025 Q3	$125K	Sell	2,788 -50	-2%	-$2.26K	0.03%	193
2025 Q2	$125K	Sell	2,838 -1,884	-40%	-$79.9K	0.04%	194
2025 Q1	$203K	Sell	4,722 -62	-1%	-$2.71K	0.06%	227
2024 Q4	$201K	Buy	4,784 +14	+0.3%	+$648	0.05%	228
2024 Q3	$230K	Buy	+4,770	New	+$218K	0.06%	225
2024 Q2	–	Sell	-6,824	Closed	-$308K	–	216
2024 Q1	$317K	Sell	6,824 -86	-1%	-$3.7K	0.08%	209
2023 Q4	$285K	Buy	6,910 +6	+0.1%	+$240	0.08%	209
2023 Q3	$271K	Sell	6,904 -174	-2%	-$7.15K	0.08%	200
2023 Q2	$293K	Sell	7,078 -372	-5%	-$14.8K	0.09%	192
2023 Q1	$300K	Sell	7,450 -674	-8%	-$27.3K	0.09%	184
2022 Q4	$316K	Sell	8,124 -986	-11%	-$37.9K	0.12%	157
2022 Q3	$310K	Sell	9,110 -950	-9%	-$35.7K	0.13%	151
2022 Q2	$370K	Sell	10,060 -70,826	-88%	-$2.96M	0.16%	137
2022 Q1	$3.56M	Buy	80,886 +3,552	+5%	+$151K	1.23%	12
2021 Q4	$3.5M	Buy	77,334 +2,418	+3%	+$104K	1.23%	14
2021 Q3	$2.96M	Buy	74,916 +582	+0.8%	+$24.2K	1.19%	16
2021 Q2	$3.06M	Buy	74,334 +2,414	+3%	+$102K	1.3%	15
2021 Q1	$2.83M	Buy	71,920 +9,716	+16%	+$367K	1.38%	16
2020 Q4	$2.25M	Buy	62,204 +2,522	+4%	+$86.3K	1.35%	17
2020 Q3	$1.9M	Buy	+59,682	New	+$1.85M	1.4%	16
2020 Q2	–	Sell	-9,076	Closed	-$204K	–	796
2020 Q1	$204K	Sell	9,076 -4,388	-33%	-$120K	0.15%	122
2019 Q4	$413K	Buy	+13,464	New	+$398K	0.3%	57