NWAM LLC’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	$510K	Sell	10,215 -15,790	-61%	-$792K	0.03%	399
2025 Q4	$1.3M	Buy	26,005 +19,729	+314%	+$872K	0.07%	237
2025 Q3	$279K	Sell	6,276 -766	-11%	-$34.6K	0.02%	543
2025 Q2	$309K	Buy	7,042 +1,116	+19%	+$47.3K	0.02%	502
2025 Q1	$255K	Sell	5,926 -1,794	-23%	-$78.4K	0.02%	434
2024 Q4	$325K	Buy	+7,720	New	+$357K	0.02%	466
2024 Q1	–	Sell	-11,778	Closed	-$504K	–	610
2023 Q4	$504K	Buy	+11,778	New	+$471K	0.04%	339
2022 Q3	–	Sell	-14,208	Closed	-$516K	–	544
2022 Q2	$516K	Sell	14,208 -102	-0.7%	-$4.27K	0.05%	298
2022 Q1	$631K	Buy	14,310 +3,274	+30%	+$140K	0.05%	286
2021 Q4	$500K	Sell	11,036 -250	-2%	-$10.8K	0.04%	330
2021 Q3	$446K	Buy	11,286 +5,994	+113%	+$249K	0.04%	342
2021 Q2	$218K	Buy	+5,292	New	+$223K	0.02%	439