J.W. Cole 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	$2.04M	Buy	40,789 +14,608	+56%	+$733K	0.07%	243
2025 Q4	$1.12M	Sell	26,181 -131	-0.5%	-$5.79K	0.03%	597
2025 Q3	$1.18M	Sell	26,312 -5,096	-16%	-$230K	0.02%	659
2025 Q2	$1.38M	Buy	31,408 +2,308	+8%	+$97.8K	0.03%	555
2025 Q1	$1.25M	Buy	29,100 +180	+0.6%	+$7.87K	0.04%	462
2024 Q4	$1.22M	Sell	28,920 -970	-3%	-$44.9K	0.05%	354
2024 Q3	$1.44M	Buy	29,890 +844	+3%	+$38.5K	0.06%	309
2024 Q2	$1.28M	Buy	29,046 +3,110	+12%	+$141K	0.06%	304
2024 Q1	$1.2M	Sell	25,936 -286	-1%	-$12.3K	0.06%	307
2023 Q4	$1.12M	Sell	26,222 -1,128	-4%	-$45.1K	0.07%	290
2023 Q3	$1.07M	Sell	27,350 -2,536	-8%	-$104K	0.08%	245
2023 Q2	$1.24M	Sell	29,886 -3,672	-11%	-$146K	0.09%	233
2023 Q1	$1.35M	Sell	33,558 -336	-1%	-$13.6K	0.1%	238
2022 Q4	$1.32M	Sell	33,894 -116	-0.3%	-$4.46K	0.1%	222
2022 Q3	$1.16M	Sell	34,010 -6,186	-15%	-$233K	0.1%	232
2022 Q2	$1.48M	Sell	40,196 -1,184	-3%	-$49.5K	0.12%	200
2022 Q1	$1.82M	Buy	41,380 +1,458	+4%	+$62.2K	0.12%	193
2021 Q4	$1.81M	Sell	39,922 -1,179,182	-97%	-$50.9M	0.12%	192
2021 Q3	$54.4M	Buy	1,219,104 +1,158,208	+1,902%	+$48.2M	3.9%	4
2021 Q2	$2.51M	Buy	60,896 +21,456	+54%	+$904K	0.2%	117
2021 Q1	$1.55M	Buy	39,440 +20,014	+103%	+$755K	0.15%	169
2020 Q4	$703K	Buy	+19,426	New	+$665K	0.07%	280
2020 Q1	–	Sell	-15,768	Closed	-$484K	–	519
2019 Q4	$484K	Buy	+15,768	New	+$466K	0.06%	310