Merit Financial Group’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	$7.36M	Buy	147,388 +6,718	+5%	+$337K	0.05%	293
2025 Q4	$6.38M	Buy	140,670 +98,430	+233%	+$4.35M	0.05%	297
2025 Q3	$1.89M	Sell	42,240 -2,482	-6%	-$112K	0.02%	597
2025 Q2	$1.96M	Sell	44,722 -72,676	-62%	-$3.08M	0.02%	530
2025 Q1	$5.05M	Buy	117,398 +4,442	+4%	+$194K	0.08%	223
2024 Q4	$4.75M	Buy	112,956 +77,306	+217%	+$3.58M	0.09%	196
2024 Q3	$1.72M	Sell	35,650 -1,172	-3%	-$53.4K	0.04%	302
2024 Q2	$1.63M	Buy	36,822 +22	+0.1%	+$994	0.04%	306
2024 Q1	$1.65M	Buy	36,800 +24,382	+196%	+$1.05M	0.04%	296
2023 Q4	$531K	Sell	12,418 -28,994	-70%	-$1.16M	0.02%	480
2023 Q3	$1.63M	Buy	41,412 +44	+0.1%	+$1.81K	0.05%	252
2023 Q2	$1.71M	Buy	41,368 +14,646	+55%	+$582K	0.06%	246
2023 Q1	$1.08M	Buy	26,722 +16,822	+170%	+$681K	0.04%	279
2022 Q4	$385K	Sell	9,900 -15,368	-61%	-$590K	0.01%	478
2022 Q3	$859K	Sell	25,268 -11,432	-31%	-$430K	0.04%	276
2022 Q2	$1.35M	Buy	+36,700	New	+$1.54M	0.04%	216