Meridian Financial’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
2026 Q1	$397K	Sell	7,948 -236	-3%	-$11.8K	0.22%	88
2025 Q4	$371K	Hold	8,184	–	–	0.2%	91
2025 Q3	$367K	Buy	8,184 +330	+4%	+$14.9K	0.21%	90
2025 Q2	$345K	Hold	7,854	–	–	0.22%	87
2025 Q1	$338K	Sell	7,854 -200	-2%	-$8.74K	0.24%	84
2024 Q4	$339K	Buy	8,054 +782	+11%	+$36.2K	0.23%	78
2024 Q3	$350K	Hold	7,272	–	–	0.23%	83
2024 Q2	$321K	Hold	7,272	–	–	0.23%	81
2024 Q1	$338K	Hold	7,272	–	–	0.25%	76
2023 Q4	$311K	Hold	7,272	–	–	0.24%	77
2023 Q3	$286K	Hold	7,272	–	–	0.27%	73
2023 Q2	$301K	Buy	7,272 +72	+1%	+$2.86K	0.27%	71
2023 Q1	$290K	Buy	7,200 +200	+3%	+$8.1K	0.28%	69
2022 Q4	$272K	Hold	7,000	–	–	0.29%	68
2022 Q3	$238K	Buy	7,000 +1,200	+21%	+$45.1K	0.28%	71
2022 Q2	$213K	Hold	5,800	–	–	0.24%	84
2022 Q1	$256K	Buy	5,800 +600	+12%	+$25.6K	0.27%	72
2021 Q4	$236K	Buy	+5,200	New	+$225K	0.22%	86