Robertson Stephens 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	$1.72M	Buy	34,413 +8,384	+32%	+$421K	0.05%	226
2025 Q4	$1.18M	Buy	26,029 +11,967	+85%	+$529K	0.03%	269
2025 Q3	$630K	Sell	14,062 -74	-0.5%	-$3.35K	0.02%	317
2025 Q2	$621K	Sell	14,136 -166	-1%	-$7.04K	0.02%	334
2025 Q1	$615K	Sell	14,302 -884	-6%	-$38.6K	0.02%	334
2024 Q4	$639K	Sell	15,186 -2,722	-15%	-$126K	0.02%	322
2024 Q3	$863K	Sell	17,908 -248	-1%	-$11.3K	0.03%	304
2024 Q2	$802K	Sell	18,156 -23,154	-56%	-$1.05M	0.04%	259
2024 Q1	$1.92M	Buy	41,310 +3,684	+10%	+$158K	0.1%	161
2023 Q4	$1.61M	Buy	37,626 +2,816	+8%	+$113K	0.1%	165
2023 Q3	$1.37M	Sell	34,810 -112,612	-76%	-$4.62M	0.09%	169
2023 Q2	$6.11M	Buy	147,422 +13,558	+10%	+$539K	0.45%	49
2023 Q1	$5.4M	Buy	133,864 +110,248	+467%	+$4.46M	0.42%	49
2022 Q4	$917K	Sell	23,616 -2,308	-9%	-$88.6K	0.09%	186
2022 Q3	$881K	Sell	25,924 -1,592	-6%	-$59.9K	0.1%	166
2022 Q2	$1.01M	Sell	27,516 -1,390	-5%	-$58.2K	0.1%	157
2022 Q1	$1.27M	Buy	28,906 +766	+3%	+$32.7K	0.11%	156
2021 Q4	$1.27M	Buy	28,140 +3,720	+15%	+$161K	0.11%	156
2021 Q3	$965K	Buy	24,420 +192	+0.8%	+$7.98K	0.11%	123
2021 Q2	$997K	Sell	24,228 -1,502	-6%	-$63.3K	0.12%	119
2021 Q1	$1.01M	Buy	25,730 +766	+3%	+$28.9K	0.16%	101
2020 Q4	$903K	Buy	24,964 +3,520	+16%	+$121K	0.19%	90
2020 Q3	$682K	Sell	21,444 -5,690	-21%	-$177K	0.17%	113
2020 Q2	$764K	Sell	27,134 -7,538	-22%	-$198K	0.22%	81
2020 Q1	$781K	Buy	34,672 +21,318	+160%	+$585K	0.27%	79
2019 Q4	$410K	Buy	13,354 +830	+7%	+$24.5K	0.21%	76
2019 Q3	$364K	Buy	+12,524	New	+$361K	0.18%	88