Integrity Financial’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	$1.8K	Hold	36	–	–	﹤0.01%	276
2025 Q4	$1.63K	Hold	36	–	–	﹤0.01%	270
2025 Q3	$1.61K	Hold	36	–	–	﹤0.01%	273
2025 Q2	$1.58K	Hold	36	–	–	﹤0.01%	274
2025 Q1	$1.55K	Hold	36	–	–	﹤0.01%	257
2024 Q4	$1.51K	Hold	36	–	–	﹤0.01%	232
2024 Q3	$1.74K	Hold	36	–	–	﹤0.01%	209
2024 Q2	$1.59K	Hold	36	–	–	﹤0.01%	211
2024 Q1	$1.67K	Hold	36	–	–	﹤0.01%	203
2023 Q4	$1.54K	Hold	36	–	–	﹤0.01%	192
2023 Q3	$1.41K	Hold	36	–	–	﹤0.01%	220
2023 Q2	$1.49K	Hold	36	–	–	﹤0.01%	200
2023 Q1	$1.45K	Hold	36	–	–	﹤0.01%	203
2022 Q4	$1.4K	Hold	36	–	–	﹤0.01%	201
2022 Q3	$1K	Hold	36	–	–	﹤0.01%	201
2022 Q2	$1K	Buy	+36	New	+$1.51K	﹤0.01%	207