Prentice Wealth 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	$226K	Sell	4,523 -532	-11%	-$26.7K	0.05%	110
2025 Q4	$229K	Sell	5,055 -483	-9%	-$21.3K	0.05%	109
2025 Q3	$248K	Sell	5,538 -906	-14%	-$41K	0.06%	106
2025 Q2	$283K	Sell	6,444 -250	-4%	-$10.6K	0.07%	102
2025 Q1	$288K	Sell	6,694 -490	-7%	-$21.4K	0.08%	97
2024 Q4	$302K	Sell	7,184 -680	-9%	-$31.5K	0.09%	93
2024 Q3	$379K	Sell	7,864 -88	-1%	-$4.01K	0.11%	89
2024 Q2	$351K	Buy	7,952 +32	+0.4%	+$1.45K	0.11%	88
2024 Q1	$368K	Sell	7,920 -66	-0.8%	-$2.84K	0.13%	85
2023 Q4	$342K	Sell	7,986 -10	-0.1%	-$400	0.13%	85
2023 Q3	$314K	Sell	7,996 -564	-7%	-$23.2K	0.14%	85
2023 Q2	$355K	Sell	8,560 -640	-7%	-$25.4K	0.16%	79
2023 Q1	$371K	Sell	9,200 -702	-7%	-$28.4K	0.18%	71
2022 Q4	$385K	Sell	9,902 -134	-1%	-$5.15K	0.19%	60
2022 Q3	$345K	Sell	10,036 -352	-3%	-$13.2K	0.19%	56
2022 Q2	$382K	Buy	10,388 +174	+2%	+$7.28K	0.39%	28
2022 Q1	$448K	Buy	10,214 +222	+2%	+$9.47K	0.22%	49
2021 Q4	$449K	Buy	9,992 +54	+0.5%	+$2.33K	0.21%	50
2021 Q3	$393K	Buy	9,938 +88	+0.9%	+$3.66K	0.19%	54
2021 Q2	$405K	Sell	9,850 -150	-2%	-$6.32K	0.21%	52
2021 Q1	$394K	Buy	+10,000	New	+$377K	0.22%	47