Novare Capital Management’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	$287K	Sell	5,748 -592	-9%	-$29.7K	0.02%	166
2025 Q4	$288K	Sell	6,340 -550	-8%	-$24.3K	0.02%	166
2025 Q3	$309K	Buy	6,890 +780	+13%	+$35.3K	0.02%	166
2025 Q2	$268K	Sell	6,110 -20,500	-77%	-$869K	0.02%	176
2025 Q1	$1.14M	Buy	26,610 +11,800	+80%	+$516K	0.1%	109
2024 Q4	$623K	Sell	14,810 -300	-2%	-$13.9K	0.05%	134
2024 Q3	$728K	Buy	15,110 +4,000	+36%	+$182K	0.06%	125
2024 Q2	$491K	Sell	11,110 -5,410	-33%	-$245K	0.04%	135
2024 Q1	$767K	Sell	16,520 -116,110	-88%	-$4.99M	0.07%	119
2023 Q4	$5.67M	Buy	132,630 +4,168	+3%	+$167K	0.58%	65
2023 Q3	$5.05M	Buy	128,462 +3,308	+3%	+$136K	0.57%	64
2023 Q2	$5.19M	Buy	125,154 +2,020	+2%	+$80.3K	0.56%	66
2023 Q1	$4.97M	Buy	123,134 +14,538	+13%	+$589K	0.56%	68
2022 Q4	$4.22M	Sell	108,596 -24,200	-18%	-$929K	0.5%	66
2022 Q3	$4.52M	Sell	132,796 -67,362	-34%	-$2.53M	0.58%	65
2022 Q2	$7.37M	Buy	200,158 +8,608	+4%	+$360K	0.91%	46
2022 Q1	$8.44M	Buy	+191,550	New	+$8.17M	0.9%	44
2021 Q3	–	Sell	-6,800	Closed	-$280K	–	163
2021 Q2	$280K	Sell	6,800 -990	-13%	-$41.7K	0.03%	133
2021 Q1	$307K	Buy	+7,790	New	+$294K	0.04%	123
2020 Q1	–	Sell	-21,320	Closed	-$655K	–	146
2019 Q4	$655K	Buy	+21,320	New	+$630K	0.09%	113