High Note Wealth’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	$2.05M	Sell	40,955 -1,022	-2%	-$51.3K	0.4%	50
2025 Q4	$1.9M	Sell	41,977 -1,623	-4%	-$71.7K	0.37%	50
2025 Q3	$1.95M	Sell	43,600 -7,278	-14%	-$329K	0.39%	54
2025 Q2	$2.23M	Sell	50,878 -2,888	-5%	-$122K	0.51%	43
2025 Q1	$2.31M	Sell	53,766 -2,186	-4%	-$95.5K	0.57%	36
2024 Q4	$2.35M	Sell	55,952 -806	-1%	-$37.3K	0.61%	38
2024 Q3	$2.74M	Sell	56,758 -514	-0.9%	-$23.4K	0.78%	34
2024 Q2	$2.53M	Sell	57,272 -1,166	-2%	-$52.7K	0.77%	32
2024 Q1	$2.71M	Sell	58,438 -712	-1%	-$30.6K	0.88%	30
2023 Q4	$2.53M	Sell	59,150 -726	-1%	-$29K	0.95%	32
2023 Q3	$2.35M	Buy	59,876 +2,316	+4%	+$95.1K	0.97%	32
2023 Q2	$2.38M	Sell	57,560 -814	-1%	-$32.4K	0.97%	32
2023 Q1	$2.35M	Buy	58,374 +410	+0.7%	+$16.6K	0.97%	31
2022 Q4	$2.25M	Sell	57,964 -1,390	-2%	-$53.4K	0.94%	33
2022 Q3	$2.2M	Sell	59,354 -412	-0.7%	-$15.5K	0.88%	35
2022 Q2	$2.2M	Buy	59,766 +1,516	+3%	+$63.4K	0.86%	34
2022 Q1	$2.57M	Buy	58,250 +13,644	+31%	+$582K	0.91%	35
2021 Q4	$2.02M	Buy	44,606 +2,808	+7%	+$121K	0.68%	43
2021 Q3	$1.66M	Buy	41,798 +3,342	+9%	+$139K	0.6%	45
2021 Q2	$1.58M	Buy	38,456 +3,674	+11%	+$155K	0.57%	49
2021 Q1	$1.37M	Buy	34,782 +7,294	+27%	+$275K	0.53%	49
2020 Q4	$994K	Buy	+27,488	New	+$941K	0.42%	50