Jackson Hole Capital 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	$95.2K	Buy	1,906 +2	+0.1%	+$100	0.02%	242
2025 Q4	$86.4K	Hold	1,904	–	–	0.01%	242
2025 Q3	$85.3K	Sell	1,904 -36	-2%	-$1.63K	0.01%	239
2025 Q2	$85.2K	Buy	1,940 +292	+18%	+$12.4K	0.02%	226
2025 Q1	$70.9K	Buy	1,648 +12	+0.7%	+$524	0.01%	229
2024 Q4	$68.8K	Hold	1,636	–	–	0.01%	226
2024 Q3	$78.8K	Sell	1,636 -362	-18%	-$16.5K	0.02%	217
2024 Q2	$88.2K	Hold	1,998	–	–	0.02%	216
2024 Q1	$92.8K	Hold	1,998	–	–	0.02%	215
2023 Q4	$85.5K	Buy	1,998 +602	+43%	+$24.1K	0.02%	213
2023 Q3	$54.8K	Sell	1,396 -54	-4%	-$2.22K	0.02%	203
2023 Q2	$60.1K	Sell	1,450 -752	-34%	-$29.9K	0.02%	215
2023 Q1	$88.8K	Hold	2,202	–	–	0.02%	230
2022 Q4	$85.5K	Hold	2,202	–	–	0.03%	197
2022 Q3	$75K	Hold	2,202	–	–	0.02%	195
2022 Q2	$81K	Sell	2,202 -12	-0.5%	-$502	0.03%	187
2022 Q1	$98K	Buy	2,214 +90	+4%	+$3.84K	0.03%	188
2021 Q4	$96K	Buy	2,124 +58	+3%	+$2.5K	0.03%	182
2021 Q3	$82K	Buy	2,066 +182	+10%	+$7.57K	0.03%	193
2021 Q2	$78K	Buy	1,884 +342	+22%	+$14.4K	0.03%	189
2021 Q1	$61K	Buy	1,542 +1,254	+435%	+$47.3K	0.03%	186
2020 Q4	$10K	Hold	288	–	–	﹤0.01%	198
2020 Q3	$9K	Buy	+288	New	+$8.95K	0.01%	174