Heritage Wealth Advisors’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	$84.9K	Hold	1,700	–	–	﹤0.01%	270
2025 Q4	$77.1K	Hold	1,700	–	–	﹤0.01%	283
2025 Q3	$76.2K	Hold	1,700	–	–	﹤0.01%	268
2025 Q2	$74.6K	Hold	1,700	–	–	﹤0.01%	265
2025 Q1	$73.1K	Sell	1,700 -1,446	-46%	-$63.2K	﹤0.01%	270
2024 Q4	$132K	Hold	3,146	–	–	0.01%	235
2024 Q3	$152K	Buy	3,146 +1,446	+85%	+$65.9K	0.01%	232
2024 Q2	$75.1K	Hold	1,700	–	–	﹤0.01%	276
2024 Q1	$79K	Hold	1,700	–	–	﹤0.01%	279
2023 Q4	$72.7K	Buy	1,700 +46	+3%	+$1.84K	﹤0.01%	300
2023 Q3	$65K	Hold	1,654	–	–	﹤0.01%	279
2023 Q2	$68.5K	Hold	1,654	–	–	﹤0.01%	289
2023 Q1	$66.7K	Buy	1,654 +954	+136%	+$38.6K	﹤0.01%	289
2022 Q4	$27.2K	Buy	+700	New	+$26.9K	﹤0.01%	386