OneDigital Investment Advisors’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	$1.82M	Sell	36,453 -5,129	-12%	-$257K	0.02%	502
2025 Q4	$1.89M	Sell	41,582 -226	-0.5%	-$9.99K	0.02%	476
2025 Q3	$1.87M	Sell	41,808 -674	-2%	-$30.5K	0.02%	459
2025 Q2	$1.87M	Sell	42,482 -4,838	-10%	-$205K	0.02%	448
2025 Q1	$2.03M	Sell	47,320 -3,270	-6%	-$143K	0.02%	406
2024 Q4	$2.13M	Sell	50,590 -334	-0.7%	-$15.5K	0.02%	405
2024 Q3	$2.45M	Sell	50,924 -444	-0.9%	-$20.2K	0.03%	387
2024 Q2	$2.27M	Buy	51,368 +672	+1%	+$30.4K	0.03%	388
2024 Q1	$2.35M	Buy	50,696 +1,308	+3%	+$56.3K	0.04%	300
2023 Q4	$2.11M	Sell	49,388 -2,146	-4%	-$85.8K	0.04%	302
2023 Q3	$2.02M	Sell	51,534 -30,920	-37%	-$1.27M	0.04%	281
2023 Q2	$3.42M	Buy	82,454 +552	+0.7%	+$21.9K	0.08%	190
2023 Q1	$3.3M	Buy	81,902 +474	+0.6%	+$19.2K	0.08%	190
2022 Q4	$3.16M	Buy	81,428 +49,374	+154%	+$1.9M	0.09%	181
2022 Q3	$1.09M	Sell	32,054 -198	-0.6%	-$7.45K	0.04%	271
2022 Q2	$1.19M	Buy	+32,252	New	+$1.35M	0.05%	227
2020 Q1	–	Sell	-9,146	Closed	-$281K	–	643
2019 Q4	$281K	Buy	+9,146	New	+$270K	0.02%	437
2019 Q3	–	Sell	-2,200	Closed	-$64K	–	1173
2019 Q2	$64K	Hold	2,200	–	–	0.01%	528
2019 Q1	$61K	Buy	+2,200	New	+$59.3K	0.01%	459