HighMark Wealth Management’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	$152K	Hold	3,044	–	–	0.06%	89
2025 Q4	$138K	Hold	3,044	–	–	0.06%	95
2025 Q3	$136K	Hold	3,044	–	–	0.06%	97
2025 Q2	$134K	Sell	3,044 -282	-8%	-$12K	0.07%	94
2025 Q1	$143K	Hold	3,326	–	–	0.08%	72
2024 Q4	$140K	Hold	3,326	–	–	0.08%	72
2024 Q3	$160K	Hold	3,326	–	–	0.09%	78
2024 Q2	$147K	Hold	3,326	–	–	0.09%	74
2024 Q1	$154K	Hold	3,326	–	–	0.1%	75
2023 Q4	$142K	Hold	3,326	–	–	0.1%	72
2023 Q3	$131K	Hold	3,326	–	–	0.11%	68
2023 Q2	$138K	Hold	3,326	–	–	0.1%	68
2023 Q1	$134K	Hold	3,326	–	–	0.1%	78
2022 Q4	$129K	Hold	3,326	–	–	0.1%	64
2022 Q3	$113K	Hold	3,326	–	–	0.1%	67
2022 Q2	$122K	Hold	3,326	–	–	0.1%	62
2022 Q1	$147K	Hold	3,326	–	–	0.1%	65
2021 Q4	$151K	Hold	3,326	–	–	0.1%	63
2021 Q3	$132K	Sell	3,326 -596	-15%	-$24.8K	0.1%	64
2021 Q2	$161K	Hold	3,922	–	–	0.12%	55
2021 Q1	$155K	Sell	3,922 -58	-1%	-$2.19K	0.12%	56
2020 Q4	$144K	Buy	3,980 +20	+0.5%	+$685	0.12%	53
2020 Q3	$126K	Buy	3,960 +20	+0.5%	+$621	0.11%	55
2020 Q2	$111K	Buy	3,940 +22	+0.6%	+$579	0.12%	51
2020 Q1	$88K	Buy	3,918 +24	+0.6%	+$659	0.11%	50
2019 Q4	$119K	Buy	+3,894	New	+$115K	0.13%	50