Phoenix Financial’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	$1.16M	Buy	+33,000	New	+$1.66M	0.01%	219
2024 Q3	–	Sell	-36,660	Closed	-$1.62M	–	411
2024 Q2	$1.62M	Buy	+36,660	New	+$1.66M	0.02%	194
2022 Q3	–	Sell	-57,956	Closed	-$2.13M	–	380
2022 Q2	$2.13M	Sell	57,956 -21,442	-27%	-$897K	0.04%	157
2022 Q1	$3.5M	Sell	79,398 -28,984	-27%	-$1.24M	0.06%	153
2021 Q4	$4.91M	Sell	108,382 -2,444	-2%	-$106K	0.08%	128
2021 Q3	$4.38M	Buy	110,826 +32,524	+42%	+$1.35M	0.08%	150
2021 Q2	$3.22M	Sell	78,302 -321,842	-80%	-$13.6M	0.06%	175
2021 Q1	$15.8M	Buy	400,144 +332,144	+488%	+$12.5M	0.36%	81
2020 Q4	$2.46M	Buy	+68,000	New	+$2.33M	0.07%	173