Evolution 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	$306K	Buy	6,114 +212	+4%	+$10.6K	0.03%	138
2025 Q4	$268K	Hold	5,902	–	–	0.03%	142
2025 Q3	$264K	Sell	5,902 -70	-1%	-$3.17K	0.04%	140
2025 Q2	$262K	Sell	5,972 -860	-13%	-$36.5K	0.04%	139
2025 Q1	$294K	Buy	6,832 +92	+1%	+$4.02K	0.05%	120
2024 Q4	$284K	Sell	6,740 -10,610	-61%	-$491K	0.05%	116
2024 Q3	$836K	Sell	17,350 -3,460	-17%	-$158K	0.15%	64
2024 Q2	$919K	Hold	20,810	–	–	0.18%	62
2024 Q1	$967K	Sell	20,810 -620	-3%	-$26.7K	0.19%	60
2023 Q4	$917K	Hold	21,430	–	–	0.18%	58
2023 Q3	$842K	Hold	21,430	–	–	0.19%	57
2023 Q2	$888K	Hold	21,430	–	–	0.2%	53
2023 Q1	$864K	Hold	21,430	–	–	0.21%	53
2022 Q4	$832K	Hold	21,430	–	–	0.21%	55
2022 Q3	$729K	Sell	21,430 -1,420	-6%	-$53.4K	0.2%	57
2022 Q2	$842K	Hold	22,850	–	–	0.21%	58
2022 Q1	$1.01M	Sell	22,850 -3,670	-14%	-$157K	0.21%	54
2021 Q4	$1.2K	Hold	26,520	–	–	0.18%	46
2021 Q3	$1.05M	Sell	26,520 -61,724	-70%	-$2.57M	0.22%	43
2021 Q2	$3.63M	Sell	88,244 -5,216	-6%	-$220K	0.74%	30
2021 Q1	$3.68M	Buy	93,460 +9,320	+11%	+$352K	0.82%	31
2020 Q4	$3.04M	Buy	+84,140	New	+$2.88M	0.69%	35