JFS Wealth 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 Q2	$233K	Buy	4,579 +4	+0.1%	+$205	0.01%	317
2026 Q1	$229K	Sell	4,575 -387	-8%	-$19.4K	0.01%	310
2025 Q4	$225K	Sell	4,962 -8,454	-63%	-$374K	0.01%	303
2025 Q3	$601K	Buy	13,416 +8,488	+172%	+$384K	0.04%	213
2025 Q2	$216K	Sell	4,928 -122	-2%	-$5.17K	0.01%	291
2025 Q1	$217K	Hold	5,050	–	–	0.01%	295
2024 Q4	$212K	Buy	5,050 +20	+0.4%	+$926	0.01%	284
2024 Q3	$242K	Buy	5,030 +26	+0.5%	+$1.19K	0.02%	269
2024 Q2	$221K	Sell	5,004 -86	-2%	-$3.89K	0.02%	234
2024 Q1	$236K	Buy	5,090 +118	+2%	+$5.08K	0.02%	230
2023 Q4	$213K	Buy	4,972 +14	+0.3%	+$560	0.02%	227
2023 Q3	$195K	Buy	4,958 +174	+4%	+$7.15K	0.02%	225
2023 Q2	$198K	Sell	4,784 -1,352	-22%	-$53.8K	0.02%	218
2023 Q1	$247K	Buy	6,136 +36	+0.6%	+$1.46K	0.02%	191
2022 Q4	$237K	Sell	6,100 -10,564	-63%	-$406K	0.02%	201
2022 Q3	$567K	Sell	16,664 -288	-2%	-$10.8K	0.06%	142
2022 Q2	$624K	Sell	16,952 -1,616	-9%	-$67.6K	0.07%	129
2022 Q1	$818K	Sell	18,568 -796	-4%	-$34K	0.08%	128
2021 Q4	$877K	Buy	19,364 +80	+0.4%	+$3.46K	0.08%	129
2021 Q3	$763K	Buy	19,284 +15,684	+436%	+$652K	0.08%	126
2021 Q2	$148K	Buy	+3,600	New	+$152K	0.02%	189
2018 Q2	–	Sell	-200	Closed	-$6K	–	551
2018 Q1	$6K	Buy	200 +186	+1,329%	+$5.64K	﹤0.01%	411
2017 Q4	$0	Buy	+14	New	+$412	﹤0.01%	560
2016 Q2	–	Sell	-76	Closed	-$2K	–	627
2016 Q1	$2K	Hold	76	–	–	﹤0.01%	531
2015 Q4	$2K	Buy	+76	New	+$1.69K	﹤0.01%	508

Other funds holding XLB