J.W. Burns & Co’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
2025 Q1	–	Sell	-7,214	Closed	-$303K	–	195
2024 Q4	$303K	Sell	7,214 -230	-3%	-$10.6K	0.04%	157
2024 Q3	$359K	Sell	7,444 -2,150	-22%	-$98K	0.05%	150
2024 Q2	$424K	Sell	9,594 -1,000	-9%	-$45.2K	0.06%	144
2024 Q1	$492K	Sell	10,594 -4,598	-30%	-$198K	0.07%	139
2023 Q4	$650K	Sell	15,192 -980	-6%	-$39.2K	0.1%	121
2023 Q3	$635K	Sell	16,172 -240	-1%	-$9.86K	0.1%	116
2023 Q2	$680K	Sell	16,412 -740	-4%	-$29.4K	0.11%	104
2023 Q1	$692K	Sell	17,152 -210	-1%	-$8.5K	0.12%	101
2022 Q4	$674K	Sell	17,362 -2,550	-13%	-$97.9K	0.12%	101
2022 Q3	$677K	Sell	19,912 -8,340	-30%	-$314K	0.13%	97
2022 Q2	$1.04M	Buy	28,252 +5,438	+24%	+$228K	0.2%	82
2022 Q1	$1.01M	Sell	22,814 -282	-1%	-$12K	0.16%	87
2021 Q4	$1.05M	Buy	23,096 +150	+0.7%	+$6.48K	0.15%	90
2021 Q3	$908K	Buy	22,946 +16,614	+262%	+$691K	0.14%	98
2021 Q2	$261K	Buy	+6,332	New	+$267K	0.04%	160