KMG Fiduciary 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
2025 Q4	–	Sell	-26,868	Closed	-$1.2M	–	303
2025 Q3	$1.2M	Sell	26,868 -1,000	-4%	-$45.2K	0.08%	175
2025 Q2	$1.22M	Buy	27,868 +198	+0.7%	+$8.39K	0.09%	168
2025 Q1	$1.19M	Buy	27,670 +464	+2%	+$20.3K	0.1%	171
2024 Q4	$1.14M	Buy	27,206 +16	+0.1%	+$741	0.09%	166
2024 Q3	$1.31M	Sell	27,190 -6,080	-18%	-$277K	0.11%	155
2024 Q2	$1.47M	Sell	33,270 -366	-1%	-$16.5K	0.14%	123
2024 Q1	$1.56M	Hold	33,636	–	–	0.16%	115
2023 Q4	$1.44M	Hold	33,636	–	–	0.17%	122
2023 Q3	$1.32M	Buy	33,636 +876	+3%	+$36K	0.17%	125
2023 Q2	$1.36M	Buy	32,760 +7,438	+29%	+$296K	0.18%	128
2023 Q1	$1.02M	Buy	25,322 +14,066	+125%	+$570K	0.15%	139
2022 Q4	$437K	Buy	+11,256	New	+$432K	0.07%	172