Investment Partners’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	$610K	Sell	12,210 -3,240	-21%	-$163K	0.22%	95
2025 Q4	$701K	Hold	15,450	–	–	0.25%	86
2025 Q3	$692K	Hold	15,450	–	–	0.24%	87
2025 Q2	$678K	Hold	15,450	–	–	0.26%	82
2025 Q1	$664K	Hold	15,450	–	–	0.28%	82
2024 Q4	$650K	Hold	15,450	–	–	0.27%	84
2024 Q3	$745K	Hold	15,450	–	–	0.31%	77
2024 Q2	$682K	Hold	15,450	–	–	0.31%	78
2024 Q1	$718K	Hold	15,450	–	–	0.33%	77
2023 Q4	$661K	Sell	15,450 -180	-1%	-$7.2K	0.33%	79
2023 Q3	$614K	Hold	15,630	–	–	0.32%	76
2023 Q2	$648K	Sell	15,630 -400	-2%	-$15.9K	0.34%	76
2023 Q1	$646K	Hold	16,030	–	–	0.34%	77
2022 Q4	$623K	Sell	16,030 -438	-3%	-$16.8K	0.33%	80
2022 Q3	$560K	Buy	16,468 +1,498	+10%	+$56.3K	0.17%	122
2022 Q2	$551K	Buy	14,970 +5,890	+65%	+$246K	0.27%	82
2022 Q1	$400K	Hold	9,080	–	–	0.17%	103
2021 Q4	$411K	Sell	9,080 -6,820	-43%	-$295K	0.17%	107
2021 Q3	$629K	Buy	15,900 +238	+2%	+$9.89K	0.29%	76
2021 Q2	$645K	Buy	15,662 +2,712	+21%	+$114K	0.29%	72
2021 Q1	$510K	Buy	12,950 +1,156	+10%	+$43.6K	0.25%	79
2020 Q4	$427K	Buy	+11,794	New	+$404K	0.23%	82