Prestige Wealth Management Group’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	$12.9K	Sell	258 -4,706	-95%	-$236K	﹤0.01%	391
2025 Q4	$225K	Sell	4,964 -284,622	-98%	-$12.6M	0.04%	155
2025 Q3	$13M	Sell	289,586 -1,318	-0.5%	-$59.6K	2.5%	9
2025 Q2	$12.8M	Buy	290,904 +290,008	+32,367%	+$12.3M	2.6%	9
2025 Q1	$38.5K	Sell	896 -274,138	-100%	-$12M	0.01%	280
2024 Q4	$11.6M	Buy	+275,034	New	+$12.7M	2.41%	10
2023 Q3	–	Sell	-2,672	Closed	-$111K	–	1095
2023 Q2	$111K	Buy	2,672 +2,632	+6,580%	+$105K	0.03%	195
2023 Q1	$1.61K	Hold	40	–	–	﹤0.01%	787
2022 Q4	$1.55K	Sell	40 -241,604	-100%	-$9.28M	﹤0.01%	889
2022 Q3	$8.22M	Buy	241,644 +241,604	+604,010%	+$9.08M	2.31%	12
2022 Q2	$1K	Sell	40 -200	-83%	-$8.37K	﹤0.01%	948
2022 Q1	$11K	Hold	240	–	–	﹤0.01%	453
2021 Q4	$11K	Hold	240	–	–	﹤0.01%	476
2021 Q3	$9K	Buy	240 +200	+500%	+$8.31K	﹤0.01%	516
2021 Q2	$2K	Sell	40 -200	-83%	-$8.43K	﹤0.01%	836
2021 Q1	$9K	Hold	240	–	–	﹤0.01%	506
2020 Q4	$9K	Sell	240 -8	-3%	-$274	﹤0.01%	481
2020 Q3	$8K	Hold	248	–	–	﹤0.01%	481
2020 Q2	$7K	Sell	248 -143,138	-100%	-$3.77M	﹤0.01%	485
2020 Q1	$3.23M	Buy	143,386 +139,134	+3,272%	+$3.82M	1.36%	13
2019 Q4	$130K	Buy	4,252 +3,884	+1,055%	+$115K	0.07%	147
2019 Q3	$11K	Hold	368	–	–	0.01%	332
2019 Q2	$11K	Hold	368	–	–	0.01%	321
2019 Q1	$10K	Hold	368	–	–	0.01%	341
2018 Q4	$9K	Buy	+368	New	+$9.81K	0.01%	466