GPS Wealth Strategies 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
2025 Q4	–	Sell	-3,654	Closed	-$164K	–	1608
2025 Q3	$164K	Buy	3,654 +16	+0.4%	+$723	0.02%	386
2025 Q2	$160K	Buy	3,638 +18	+0.5%	+$763	0.02%	364
2025 Q1	$156K	Buy	3,620 +16	+0.4%	+$699	0.02%	357
2024 Q4	$152K	Buy	3,604 +114	+3%	+$5.28K	0.02%	345
2024 Q3	$168K	Buy	3,490 +14	+0.4%	+$638	0.02%	340
2024 Q2	$153K	Buy	3,476 +66	+2%	+$2.98K	0.02%	311
2024 Q1	$158K	Buy	3,410 +12	+0.4%	+$516	0.03%	286
2023 Q4	$145K	Sell	3,398 -516	-13%	-$20.6K	0.03%	291
2023 Q3	$154K	Sell	3,914 -634	-14%	-$26K	0.03%	283
2023 Q2	$188K	Sell	4,548 -1,360	-23%	-$54.1K	0.04%	249
2023 Q1	$238K	Buy	+5,908	New	+$239K	0.05%	212
2022 Q4	–	Sell	-5,268	Closed	-$179K	–	1099
2022 Q3	$179K	Buy	5,268 +18	+0.3%	+$677	0.05%	219
2022 Q2	$193K	Buy	5,250 +604	+13%	+$25.3K	0.05%	218
2022 Q1	$205K	Buy	4,646 +6	+0.1%	+$256	0.05%	209
2021 Q4	$210K	Buy	4,640 +1,008	+28%	+$43.5K	0.05%	209
2021 Q3	$144K	Buy	3,632 +8	+0.2%	+$333	0.04%	235
2021 Q2	$149K	Buy	+3,624	New	+$153K	0.04%	247