Financial & Tax Architects’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	$1.32M	Buy	26,500 +2,310	+10%	+$116K	0.3%	63
2025 Q4	$1.1M	Sell	24,190 -1,204	-5%	-$53.2K	0.25%	70
2025 Q3	$1.14M	Buy	+25,394	New	+$1.15M	0.25%	67
2025 Q1	–	Sell	-14,718	Closed	-$619K	–	112
2024 Q4	$619K	Buy	14,718 +1,932	+15%	+$89.5K	0.16%	71
2024 Q3	$616K	Sell	12,786 -934	-7%	-$42.6K	0.16%	67
2024 Q2	$606K	Sell	13,720 -520	-4%	-$23.5K	0.16%	67
2024 Q1	$661K	Sell	14,240 -1,320	-8%	-$56.8K	0.18%	65
2023 Q4	$666K	Sell	15,560 -2,690	-15%	-$108K	0.2%	66
2023 Q3	$717K	Buy	+18,250	New	+$749K	0.22%	62
2023 Q2	–	Sell	-22,952	Closed	-$926K	–	89
2023 Q1	$926K	Sell	22,952 -8,502	-27%	-$344K	0.3%	49
2022 Q4	$1.3M	Buy	+31,454	New	+$1.21M	0.44%	43
2022 Q3	–	Sell	-35,570	Closed	-$1.31M	–	81
2022 Q2	$1.31M	Buy	+35,570	New	+$1.49M	0.5%	46
2022 Q1	–	Sell	-27,654	Closed	-$1.25M	–	105
2021 Q4	$1.25M	Buy	27,654 +5,240	+23%	+$226K	0.51%	55
2021 Q3	$887K	Buy	22,414 +5,898	+36%	+$245K	0.4%	61
2021 Q2	$680K	Buy	16,516 +2,690	+19%	+$113K	0.33%	70
2021 Q1	$545K	Buy	+13,826	New	+$522K	0.31%	61