RFG Advisory’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	$1.38M	Buy	27,628 +12,233	+79%	+$614K	0.03%	445
2025 Q4	$698K	Buy	15,395 +1,063	+7%	+$47K	0.01%	611
2025 Q3	$642K	Buy	14,332 +1,138	+9%	+$51.5K	0.01%	588
2025 Q2	$579K	Sell	13,194 -1,580	-11%	-$67K	0.01%	576
2025 Q1	$635K	Sell	14,774 -11,872	-45%	-$519K	0.02%	502
2024 Q4	$1.12M	Buy	26,646 +4,380	+20%	+$203K	0.03%	347
2024 Q3	$1.07M	Buy	22,266 +2,606	+13%	+$119K	0.03%	352
2024 Q2	$868K	Buy	19,660 +3,510	+22%	+$159K	0.03%	375
2024 Q1	$750K	Buy	16,150 +4,158	+35%	+$179K	0.03%	404
2023 Q4	$513K	Sell	11,992 -1,916	-14%	-$76.6K	0.02%	442
2023 Q3	$546K	Buy	+13,908	New	+$571K	0.02%	392
2023 Q2	–	Sell	-34,658	Closed	-$1.4M	–	664
2023 Q1	$1.4M	Buy	34,658 +24,138	+229%	+$977K	0.07%	214
2022 Q4	$439K	Buy	+10,520	New	+$404K	0.02%	437