IPG Investment Advisors’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	–	Sell	-38,100	Closed	-$1.73M	–	270
2025 Q4	$1.73M	Buy	+38,100	New	+$1.68M	0.3%	72
2023 Q2	–	Sell	-25,006	Closed	-$1.01M	–	191
2023 Q1	$1.01M	Buy	+25,006	New	+$1.01M	0.23%	61
2022 Q1	–	Sell	-17,192	Closed	-$779K	–	228
2021 Q4	$779K	Buy	17,192 +4,200	+32%	+$181K	0.14%	85
2021 Q3	$514K	Sell	12,992 -1,804	-12%	-$75K	0.16%	65
2021 Q2	$609K	Buy	+14,796	New	+$623K	0.18%	74
2018 Q4	–	Sell	-35,324	Closed	-$1.02M	–	182
2018 Q3	$1.02M	Buy	35,324 +1,144	+3%	+$33.7K	0.33%	43
2018 Q2	$992K	Buy	34,180 +1,728	+5%	+$50.6K	0.35%	44
2018 Q1	$924K	Buy	+32,452	New	+$984K	0.3%	45
2017 Q3	–	Sell	-22,480	Closed	-$605K	–	160
2017 Q2	$605K	Sell	22,480 -1,080	-5%	-$28.7K	0.24%	58
2017 Q1	$617K	Buy	+23,560	New	+$612K	0.28%	52