Roberts Wealth 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	$282K	Buy	5,641 +402	+8%	+$20.2K	0.07%	101
2025 Q4	$238K	Sell	5,239 -587	-10%	-$25.9K	0.06%	96
2025 Q3	$261K	Sell	5,826 -146	-2%	-$6.6K	0.07%	92
2025 Q2	$262K	Buy	5,972 +6	+0.1%	+$254	0.08%	89
2025 Q1	$257K	Sell	5,966 -14	-0.2%	-$612	0.08%	94
2024 Q4	$260K	Sell	5,980 -1,402	-19%	-$64.9K	0.08%	91
2024 Q3	$349K	Hold	7,382	–	–	0.11%	80
2024 Q2	$322K	Buy	7,382 +96	+1%	+$4.34K	0.11%	83
2024 Q1	$326K	Buy	+7,286	New	+$313K	0.12%	81
2023 Q4	–	Sell	-6,904	Closed	-$271K	–	85
2023 Q3	$271K	Sell	6,904 -174	-2%	-$7.15K	0.12%	80
2023 Q2	$293K	Sell	7,078 -136	-2%	-$5.41K	0.13%	75
2023 Q1	$289K	Buy	7,214 +90	+1%	+$3.64K	0.13%	78
2022 Q4	$276K	Buy	7,124 +232	+3%	+$8.91K	0.13%	78
2022 Q3	$245K	Buy	6,892 +234	+4%	+$8.8K	0.12%	73
2022 Q2	$243K	Buy	6,658 +252	+4%	+$10.5K	0.11%	81
2022 Q1	$285K	Buy	6,406 +100	+2%	+$4.26K	0.11%	84
2021 Q4	$282K	Buy	6,306 +160	+3%	+$6.91K	0.1%	87
2021 Q3	$243K	Buy	+6,146	New	+$256K	0.1%	90