Money Concepts Capital’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 Q3	–	Sell	-32,926	Closed	-$1.45M	–	496
2025 Q2	$1.45M	Sell	32,926 -2,304	-7%	-$97.7K	0.1%	189
2025 Q1	$1.51M	Buy	+35,230	New	+$1.54M	0.11%	172
2024 Q4	–	Sell	-19,112	Closed	-$921K	–	424
2024 Q3	$921K	Sell	19,112 -302	-2%	-$13.8K	0.07%	215
2024 Q2	$857K	Sell	19,414 -38,924	-67%	-$1.76M	0.07%	225
2024 Q1	$2.71M	Buy	+58,338	New	+$2.51M	0.25%	107
2023 Q1	–	Sell	-6,368	Closed	-$247K	–	2944
2022 Q4	$247K	Buy	6,368 +5,874	+1,189%	+$226K	0.01%	604
2022 Q3	$17K	Sell	494 -488	-50%	-$18.3K	﹤0.01%	955
2022 Q2	$36K	Sell	982 -6,434	-87%	-$269K	﹤0.01%	765
2022 Q1	$327K	Buy	7,416 +6,816	+1,136%	+$291K	0.02%	560
2021 Q4	$27K	Buy	+600	New	+$25.9K	﹤0.01%	637
2021 Q1	$8K	Buy	192 +68	+55%	+$2.57K	﹤0.01%	657
2020 Q4	$4K	Buy	+124	New	+$4.25K	﹤0.01%	627