Linscomb Wealth’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
2024 Q2	–	Sell	-4,450	Closed	-$207K	–	294
2024 Q1	$207K	Sell	4,450 -276	-6%	-$11.9K	0.01%	274
2023 Q4	$202K	Buy	+4,726	New	+$189K	0.01%	271
2023 Q2	–	Sell	-8,288	Closed	-$334K	–	288
2023 Q1	$334K	Sell	8,288 -2,240	-21%	-$90.7K	0.02%	242
2022 Q4	$409K	Buy	10,528 +2,348	+29%	+$90.2K	0.02%	245
2022 Q3	$278K	Sell	8,180 -586	-7%	-$22K	0.02%	246
2022 Q2	$323K	Sell	8,766 -3,406	-28%	-$143K	0.02%	237
2022 Q1	$536K	Buy	12,172 +2,588	+27%	+$110K	0.03%	229
2021 Q4	$434K	Sell	9,584 -166	-2%	-$7.17K	0.02%	242
2021 Q3	$386K	Buy	9,750 +50	+0.5%	+$2.08K	0.02%	241
2021 Q2	$399K	Sell	9,700 -138	-1%	-$5.81K	0.02%	237
2021 Q1	$388K	Sell	9,838 -1,318	-12%	-$49.7K	0.02%	237
2020 Q4	$404K	Buy	+11,156	New	+$382K	0.02%	220
2015 Q1	–	Sell	-9,002	Closed	-$219K	–	272
2014 Q4	$219K	Hold	9,002	–	–	0.02%	253
2014 Q3	$223K	Hold	9,002	–	–	0.02%	261
2014 Q2	$223K	Hold	9,002	–	–	0.02%	257
2014 Q1	$213K	Buy	+9,002	New	+$207K	0.02%	256