NewSquare Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.2M	Buy	124,703 +2,687	+2%	+$451K	1.76%	8
2025 Q4	$18.9M	Sell	122,016 -12,636	-9%	-$1.94M	1.67%	10
2025 Q3	$20.8M	Buy	134,652 +8,024	+6%	+$1.22M	1.41%	18
2025 Q2	$18.7M	Buy	126,628 +8,176	+7%	+$1.12M	1.39%	19
2025 Q1	$15.5M	Buy	118,452 +6,283	+6%	+$849K	1.27%	21
2024 Q4	$14.8M	Buy	+112,169	New	+$15.5M	1.18%	22
2023 Q4	–	Sell	-57	Closed	-$5.78K	–	646
2023 Q3	$5.78K	Buy	+57	New	+$6.1K	﹤0.01%	369
2018 Q2	–	Sell	-428	Closed	-$32K	–	360
2018 Q1	$32K	Buy	+428	New	+$33K	0.01%	182
2015 Q3	–	Sell	-34	Closed	-$2K	–	369
2015 Q2	$2K	Hold	34	–	–	﹤0.01%	318
2015 Q1	$2K	Hold	34	–	–	﹤0.01%	291
2014 Q4	$2K	Sell	34 -143	-81%	-$7.86K	﹤0.01%	294
2014 Q3	$9K	Buy	+177	New	+$9.5K	﹤0.01%	253