GeoWealth 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	$974K	Buy	19,497 +15,381	+374%	+$772K	0.04%	295
2025 Q4	$187K	Sell	4,116 -370	-8%	-$16.4K	0.01%	682
2025 Q3	$201K	Sell	4,486 -4,864	-52%	-$220K	0.01%	690
2025 Q2	$411K	Sell	9,350 -3,180	-25%	-$135K	0.02%	451
2025 Q1	$539K	Buy	12,530 +940	+8%	+$41.1K	0.02%	408
2024 Q4	$488K	Buy	11,590 +3,128	+37%	+$145K	0.02%	471
2024 Q3	$408K	Sell	8,462 -18,340	-68%	-$836K	0.01%	507
2024 Q2	$1.18M	Sell	26,802 -176,800	-87%	-$7.99M	0.05%	233
2024 Q1	$9.46M	Buy	203,602 +190,018	+1,399%	+$8.17M	0.37%	53
2023 Q4	$582K	Buy	13,584 +6,508	+92%	+$260K	0.05%	301
2023 Q3	$278K	Sell	7,076 -81,506	-92%	-$3.35M	0.03%	241
2023 Q2	$3.67M	Buy	88,582 +81,092	+1,083%	+$3.22M	0.4%	49
2023 Q1	$302K	Buy	7,490 +32	+0.4%	+$1.3K	0.04%	177
2022 Q4	$290K	Sell	7,458 -1,914	-20%	-$73.5K	0.03%	198
2022 Q3	$317K	Sell	9,372 -766	-8%	-$28.8K	0.03%	196
2022 Q2	$373K	Sell	10,138 -13,710	-57%	-$574K	0.05%	191
2022 Q1	$1.05M	Buy	23,848 +13,404	+128%	+$572K	0.09%	139
2021 Q4	$475K	Buy	10,444 +556	+6%	+$24K	0.04%	217
2021 Q3	$391K	Buy	9,888 +738	+8%	+$30.7K	0.03%	242
2021 Q2	$377K	Buy	9,150 +518	+6%	+$21.8K	0.05%	174
2021 Q1	$340K	Buy	8,632 +110	+1%	+$4.15K	0.05%	158
2020 Q4	$309K	Buy	+8,522	New	+$292K	0.05%	175