Keebeck Wealth Management’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	-7,550	Closed	-$318K	–	300
2024 Q4	$318K	Hold	7,550	–	–	0.05%	206
2024 Q3	$364K	Sell	7,550 -522	-6%	-$23.8K	0.05%	199
2024 Q2	$356K	Hold	8,072	–	–	0.05%	201
2024 Q1	$375K	Sell	8,072 -500	-6%	-$21.5K	0.06%	210
2023 Q4	$367K	Hold	8,572	–	–	0.06%	199
2023 Q3	$337K	Hold	8,572	–	–	0.06%	198
2023 Q2	$355K	Sell	8,572 -76	-0.9%	-$3.02K	0.05%	203
2023 Q1	$349K	Sell	8,648 -136	-2%	-$5.51K	0.06%	195
2022 Q4	$341K	Buy	8,784 +548	+7%	+$21K	0.06%	183
2022 Q3	$280K	Sell	8,236 -80	-1%	-$3.01K	0.05%	195
2022 Q2	$306K	Hold	8,316	–	–	0.06%	193
2022 Q1	$367K	Buy	8,316 +46	+0.6%	+$1.96K	0.06%	183
2021 Q4	$375K	Sell	8,270 -2,298	-22%	-$99.2K	0.07%	170
2021 Q3	$418K	Buy	10,568 +2,020	+24%	+$84K	0.08%	153
2021 Q2	$352K	Hold	8,548	–	–	0.05%	194
2021 Q1	$337K	Buy	8,548 +312	+4%	+$11.8K	0.05%	189
2020 Q4	$298K	Hold	8,236	–	–	0.05%	181
2020 Q3	$262K	Hold	8,236	–	–	0.05%	165
2020 Q2	$232K	Sell	8,236 -1,184	-13%	-$31.2K	0.07%	148
2020 Q1	$212K	Hold	9,420	–	–	0.09%	135
2019 Q4	$289K	Buy	+9,420	New	+$278K	0.09%	119