Laidlaw 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	-15,564	Closed	-$655K	–	171
2024 Q4	$655K	Sell	15,564 -246	-2%	-$11.4K	0.29%	86
2024 Q3	$762K	Sell	15,810 -404	-2%	-$18.4K	0.38%	74
2024 Q2	$716K	Buy	16,214 +204	+1%	+$9.22K	0.39%	69
2024 Q1	$744K	Sell	16,010 -1,580	-9%	-$68K	0.42%	69
2023 Q4	$752K	Buy	17,590 +222	+1%	+$8.88K	0.27%	97
2023 Q3	$682K	Sell	17,368 -2,408	-12%	-$98.9K	0.23%	110
2023 Q2	$819K	Sell	19,776 -1,204	-6%	-$47.9K	0.16%	144
2023 Q1	$846K	Sell	20,980 -764	-4%	-$30.9K	0.17%	140
2022 Q4	$845K	Buy	21,744 +54	+0.2%	+$2.07K	0.18%	141
2022 Q3	$738K	Sell	21,690 -26,766	-55%	-$1.01M	0.17%	138
2022 Q2	$1.78M	Buy	48,456 +1,604	+3%	+$67.1K	0.36%	80
2022 Q1	$2.06M	Buy	46,852 +2,278	+5%	+$97.2K	0.34%	76
2021 Q4	$2.02M	Sell	44,574 -142	-0.3%	-$6.13K	0.32%	82
2021 Q3	$1.77M	Sell	44,716 -6,994	-14%	-$291K	0.45%	66
2021 Q2	$2.13M	Buy	51,710 +23,860	+86%	+$1.01M	0.55%	50
2021 Q1	$1.1M	Buy	27,850 +17,950	+181%	+$677K	0.37%	74
2020 Q4	$358K	Sell	9,900 -16	-0.2%	-$548	0.08%	236
2020 Q3	$316K	Buy	+9,916	New	+$308K	0.14%	145
2020 Q1	–	Sell	-9,988	Closed	-$307K	–	181
2019 Q4	$307K	Buy	+9,988	New	+$295K	0.19%	127