Hazlett, Burt & Watson’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	$73K	Hold	1,460	–	–	0.02%	388
2025 Q4	$66K	Hold	1,460	–	–	0.02%	400
2025 Q3	$65K	Hold	1,460	–	–	0.02%	381
2025 Q2	$64K	Hold	1,460	–	–	0.03%	338
2025 Q1	$63K	Hold	1,460	–	–	0.03%	328
2024 Q4	$61K	Hold	1,460	–	–	0.03%	341
2024 Q3	$70K	Hold	1,460	–	–	0.03%	312
2024 Q2	$64K	Hold	1,460	–	–	0.03%	307
2024 Q1	$68K	Hold	1,460	–	–	0.04%	288
2023 Q4	$62K	Hold	1,460	–	–	0.04%	280
2023 Q3	$57K	Hold	1,460	–	–	0.04%	280
2023 Q2	$60K	Hold	1,460	–	–	0.04%	275
2023 Q1	$59K	Hold	1,460	–	–	0.05%	257
2022 Q4	$57K	Hold	1,460	–	–	0.05%	253
2022 Q3	$50K	Hold	1,460	–	–	0.05%	264
2022 Q2	$54K	Hold	1,460	–	–	0.05%	260
2022 Q1	$64K	Buy	+1,460	New	+$62.3K	0.05%	256