Financial Partners Group (Kansas)’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 Q2	–	Sell	-17,812	Closed	-$827K	–	182
2024 Q1	$827K	Buy	17,812 +90	+0.5%	+$3.87K	0.13%	75
2023 Q4	$758K	Sell	17,722 -998	-5%	-$39.9K	0.14%	70
2023 Q3	$716K	Sell	18,720 -1,334	-7%	-$54.8K	0.15%	67
2023 Q2	$838K	Sell	20,054 -14,898	-43%	-$592K	0.17%	64
2023 Q1	$1.41M	Sell	34,952 -2,316	-6%	-$93.8K	0.31%	44
2022 Q4	$1.54M	Sell	37,268 -74,864	-67%	-$2.88M	0.34%	45
2022 Q3	$3.81M	Sell	112,132 -6,506	-5%	-$245K	1%	23
2022 Q2	$4.37M	Buy	118,638 +3,012	+3%	+$126K	1.09%	21
2022 Q1	$5.1M	Buy	115,626 +4,880	+4%	+$208K	1.1%	23
2021 Q4	$4.68M	Buy	110,746 +13,940	+14%	+$602K	1.02%	24
2021 Q3	$3.83M	Buy	96,806 +672	+0.7%	+$27.9K	0.9%	35
2021 Q2	$3.96M	Buy	96,134 +36,238	+61%	+$1.53M	1.02%	28
2021 Q1	$2.36M	Buy	+59,896	New	+$2.26M	0.67%	34