Journey Advisory Group’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	$219K	Sell	4,382 -600	-12%	-$30.1K	0.02%	236
2025 Q4	$226K	Buy	+4,982	New	+$220K	0.02%	248
2023 Q1	–	Sell	-8,660	Closed	-$336K	–	250
2022 Q4	$336K	Hold	8,660	–	–	0.08%	162
2022 Q3	$294K	Buy	8,660 +300	+4%	+$11.3K	0.08%	185
2022 Q2	$324K	Sell	8,360 -2,000	-19%	-$83.7K	0.07%	194
2022 Q1	$457K	Hold	10,360	–	–	0.12%	145
2021 Q4	$469K	Sell	10,360 -390	-4%	-$16.8K	0.13%	140
2021 Q3	$425K	Sell	10,750 -1,250	-10%	-$52K	0.14%	134
2021 Q2	$494K	Sell	12,000 -800	-6%	-$33.7K	0.16%	120
2021 Q1	$504K	Sell	12,800 -310	-2%	-$11.7K	0.18%	105
2020 Q4	$475K	Buy	+13,110	New	+$449K	0.18%	106