Intrepid Financial Planning Group’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	$315K	Hold	6,308	–	–	0.13%	102
2025 Q4	$286K	Hold	6,308	–	–	0.11%	99
2025 Q3	$283K	Sell	6,308 -524	-8%	-$23.7K	0.11%	104
2025 Q2	$300K	Sell	6,832 -720	-10%	-$30.5K	0.13%	97
2025 Q1	$325K	Sell	7,552 -220	-3%	-$9.61K	0.15%	89
2024 Q4	$327K	Hold	7,772	–	–	0.14%	89
2024 Q3	$375K	Sell	7,772 -530	-6%	-$24.2K	0.16%	86
2024 Q2	$367K	Sell	8,302 -190	-2%	-$8.59K	0.16%	86
2024 Q1	$394K	Sell	8,492 -200	-2%	-$8.6K	0.17%	84
2023 Q4	$372K	Hold	8,692	–	–	0.18%	81
2023 Q3	$341K	Hold	8,692	–	–	0.18%	76
2023 Q2	$360K	Sell	8,692 -300	-3%	-$11.9K	0.17%	77
2023 Q1	$363K	Sell	8,992 -274	-3%	-$11.1K	0.18%	79
2022 Q4	$360K	Sell	9,266 -230	-2%	-$8.83K	0.2%	74
2022 Q3	$323K	Sell	9,496 -842	-8%	-$31.7K	0.18%	70
2022 Q2	$380K	Buy	+10,338	New	+$433K	0.21%	68