Great Valley Advisor 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	$4.49M	Buy	89,871 +5,225	+6%	+$262K	0.08%	214
2025 Q4	$3.84M	Sell	84,646 -326	-0.4%	-$14.4K	0.07%	230
2025 Q3	$3.81M	Buy	84,972 +222	+0.3%	+$10K	0.08%	222
2025 Q2	$3.72M	Sell	84,750 -422	-0.5%	-$17.9K	0.08%	214
2025 Q1	$3.66M	Sell	85,172 -3,142	-4%	-$137K	0.08%	220
2024 Q4	$3.72M	Sell	88,314 -1,512	-2%	-$70K	0.08%	224
2024 Q3	$4.33M	Buy	89,826 +776	+0.9%	+$35.4K	0.11%	194
2024 Q2	$3.93M	Buy	89,050 +784	+0.9%	+$35.4K	0.11%	195
2024 Q1	$4.1M	Sell	88,266 -2,230	-2%	-$95.9K	0.12%	176
2023 Q4	$3.87M	Sell	90,496 -3,658	-4%	-$146K	0.14%	168
2023 Q3	$3.7M	Sell	94,154 -114	-0.1%	-$4.68K	0.15%	155
2023 Q2	$3.91M	Buy	94,268 +1,716	+2%	+$68.2K	0.16%	151
2023 Q1	$3.73M	Buy	92,552 +1,270	+1%	+$51.4K	0.17%	147
2022 Q4	$3.55M	Sell	91,282 -11,564	-11%	-$444K	0.18%	141
2022 Q3	$3.5M	Sell	102,846 -22,592	-18%	-$849K	0.2%	131
2022 Q2	$4.62M	Buy	125,438 +3,388	+3%	+$142K	0.25%	100
2022 Q1	$5.41M	Buy	122,050 +3,624	+3%	+$155K	0.32%	88
2021 Q4	$5.26M	Sell	118,426 -1,530	-1%	-$66.1K	0.32%	80
2021 Q3	$4.75M	Buy	119,956 +6,216	+5%	+$258K	0.33%	77
2021 Q2	$4.65M	Buy	113,740 +31,234	+38%	+$1.32M	0.34%	73
2021 Q1	$3.25M	Buy	82,506 +1,972	+2%	+$74.4K	0.31%	77
2020 Q4	$2.92M	Buy	80,534 +738	+0.9%	+$25.3K	0.3%	77
2020 Q3	$2.54M	Buy	79,796 +678	+0.9%	+$21.1K	0.31%	76
2020 Q2	$2.23M	Buy	79,118 +5,320	+7%	+$140K	0.36%	72
2020 Q1	$1.66M	Sell	73,798 -418	-0.6%	-$11.5K	0.44%	64
2019 Q4	$2.28M	Sell	74,216 -2,558	-3%	-$75.6K	0.51%	58
2019 Q3	$2.23M	Sell	76,774 -8	-0%	-$231	0.54%	56
2019 Q2	$2.25M	Buy	76,782 +8,782	+13%	+$248K	0.56%	52
2019 Q1	$1.89M	Hold	68,000	–	–	0.6%	43
2018 Q4	$1.72M	Buy	+68,000	New	+$1.81M	0.64%	36