Koshinski Asset 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 Q4	–	Sell	-6,488	Closed	-$291K	–	754
2025 Q3	$291K	Buy	6,488 +1,230	+23%	+$55.6K	0.02%	574
2025 Q2	$231K	Buy	5,258 +88	+2%	+$3.73K	0.02%	616
2025 Q1	$222K	Sell	5,170 -12	-0.2%	-$524	0.02%	577
2024 Q4	$218M	Sell	5,182 -12	-0.2%	-$556	0.02%	578
2024 Q3	$250K	Sell	5,194 -1,666	-24%	-$76K	0.02%	530
2024 Q2	$299K	Buy	+6,860	New	+$310K	0.03%	459
2023 Q4	–	Sell	-5,232	Closed	-$205K	–	648
2023 Q3	$205K	Buy	5,232 +34	+0.7%	+$1.4K	0.02%	523
2023 Q2	$215K	Buy	+5,198	New	+$207K	0.02%	541
2022 Q3	–	Sell	-5,560	Closed	-$205K	–	622
2022 Q2	$205K	Buy	5,560 +176	+3%	+$7.36K	0.02%	550
2022 Q1	$237K	Sell	5,384 -678	-11%	-$28.9K	0.02%	537
2021 Q4	$275K	Buy	6,062 +52	+0.9%	+$2.25K	0.02%	525
2021 Q3	$238K	Sell	6,010 -26,344	-81%	-$1.1M	0.02%	565
2021 Q2	$1.33M	Buy	32,354 +23,304	+258%	+$982K	0.17%	145
2021 Q1	$357K	Sell	9,050 -15,448	-63%	-$583K	0.04%	436
2020 Q4	$887K	Buy	+24,498	New	+$839K	0.11%	213