Fortem Financial Group’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	$782K	Sell	15,653 -79,907	-84%	-$4.01M	0.2%	94
2025 Q4	$4.33M	Sell	95,560 -1,178	-1%	-$52.1K	1.16%	26
2025 Q3	$4.33M	Sell	96,738 -354	-0.4%	-$16K	1.25%	21
2025 Q2	$4.26M	Sell	97,092 -10,386	-10%	-$440K	1.37%	19
2025 Q1	$4.62M	Sell	107,478 -8,814	-8%	-$385K	1.8%	14
2024 Q4	$4.89M	Buy	116,292 +706	+0.6%	+$32.7K	1.9%	12
2024 Q3	$5.57M	Sell	115,586 -3,112	-3%	-$142K	2.27%	9
2024 Q2	$5.24M	Sell	118,698 -322	-0.3%	-$14.6K	2.25%	7
2024 Q1	$5.53M	Buy	119,020 +3,268	+3%	+$141K	2.43%	6
2023 Q4	$4.95M	Sell	115,752 -11,792	-9%	-$471K	2.46%	6
2023 Q3	$5.01M	Sell	127,544 -5,846	-4%	-$240K	2.94%	3
2023 Q2	$5.53M	Sell	133,390 -19,358	-13%	-$770K	3.28%	2
2023 Q1	$6.16M	Buy	152,748 +55,238	+57%	+$2.24M	4.01%	2
2022 Q4	$3.79M	Sell	97,510 -19,734	-17%	-$758K	2.22%	7
2022 Q3	$3.99M	Buy	117,244 +3,658	+3%	+$138K	2.76%	4
2022 Q2	$4.18M	Buy	113,586 +67,776	+148%	+$2.84M	2.74%	4
2022 Q1	$2.02M	Buy	+45,810	New	+$1.95M	0.88%	43