Oak Harbor Wealth Partners’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	$30K	Hold	600	–	–	0.01%	237
2025 Q4	$27.2K	Hold	600	–	–	0.01%	234
2025 Q3	$26.9K	Hold	600	–	–	0.01%	227
2025 Q2	$26.3K	Hold	600	–	–	0.01%	219
2025 Q1	$25.8K	Hold	600	–	–	0.01%	226
2024 Q4	$25.2K	Hold	600	–	–	0.01%	203
2024 Q3	$28.9K	Hold	600	–	–	0.01%	197
2024 Q2	$26.5K	Hold	600	–	–	0.01%	194
2024 Q1	$27.9K	Hold	600	–	–	0.01%	199
2023 Q4	$25.7K	Hold	600	–	–	0.01%	198
2023 Q3	$23.6K	Hold	600	–	–	0.01%	197
2023 Q2	$24.9K	Hold	600	–	–	0.01%	205
2023 Q1	$24.2K	Hold	600	–	–	0.01%	200
2022 Q4	$23.3K	Hold	600	–	–	0.01%	195
2022 Q3	$20K	Hold	600	–	–	0.01%	191
2022 Q2	$22K	Hold	600	–	–	0.01%	189
2022 Q1	$26K	Hold	600	–	–	0.01%	199
2021 Q4	$27K	Buy	+600	New	+$25.9K	0.01%	207