RPg Family Wealth Advisory’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

RPg Family Wealth Advisory’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.62M	Sell	52,498 -10,015	-16%	-$502K	0.55%	61
2025 Q4	$2.83M	Sell	62,513 -3,209	-5%	-$142K	0.62%	59
2025 Q3	$2.95M	Buy	+65,722	New	+$2.97M	0.65%	62
2025 Q1	–	Sell	-42,994	Closed	-$1.81M	–	112
2024 Q4	$1.81M	Buy	42,994 +6,974	+19%	+$323K	0.64%	48
2024 Q3	$1.74M	Buy	36,020 +3,554	+11%	+$162K	0.56%	51
2024 Q2	$1.43M	Buy	32,466 +1,354	+4%	+$61.2K	0.47%	64
2024 Q1	$1.44M	Sell	31,112 -162	-0.5%	-$6.97K	0.46%	61
2023 Q4	$1.34M	Buy	31,274 +144	+0.5%	+$5.76K	0.49%	61
2023 Q3	$1.22M	Buy	31,130 +1,446	+5%	+$59.4K	0.5%	55
2023 Q2	$1.23M	Buy	+29,684	New	+$1.18M	0.49%	60
2022 Q2	–	Sell	-17,946	Closed	-$791K	–	323
2022 Q1	$791K	Buy	17,946 +3,230	+22%	+$138K	0.34%	54
2021 Q4	$667K	Sell	14,716 -1,292	-8%	-$55.8K	0.26%	59
2021 Q3	$633K	Buy	16,008 +292	+2%	+$12.1K	0.27%	65
2021 Q2	$647K	Buy	+15,716	New	+$662K	0.26%	64
2020 Q4	$578K	Sell	15,976 -12	-0.1%	-$411	0.27%	62
2020 Q3	$509K	Buy	15,988 +28	+0.2%	+$870	0.27%	67
2020 Q2	$450K	Sell	15,960 -3,636	-19%	-$95.7K	0.27%	69
2020 Q1	$441K	Buy	19,596 +186	+1%	+$5.11K	0.34%	58
2019 Q4	$596K	Buy	19,410 +730	+4%	+$21.6K	0.34%	60
2019 Q3	$544K	Buy	18,680 +16,506	+759%	+$476K	0.33%	62
2019 Q2	$63.6K	Sell	2,174 -970	-31%	-$27.4K	0.04%	148
2019 Q1	$87.2K	Buy	+3,144	New	+$84.8K	0.05%	129
2018 Q2	–	Sell	-842	Closed	-$24K	–	294
2018 Q1	$24K	Sell	842 -324	-28%	-$9.82K	0.02%	184
2017 Q4	$35.3K	Hold	1,166	–	–	0.03%	162
2017 Q3	$33.1K	Sell	1,166 -1,728	-60%	-$47.6K	0.03%	175
2017 Q2	$77.9K	Sell	2,894 -464	-14%	-$12.3K	0.07%	95
2017 Q1	$88K	Buy	3,358 +2,748	+450%	+$71.4K	0.07%	85
2016 Q4	$15.2K	Sell	610 -188	-24%	-$4.56K	0.01%	218
2016 Q3	$19.1K	Buy	798 +198	+33%	+$4.77K	0.01%	184
2016 Q2	$13.9K	Sell	600 -112	-16%	-$2.61K	0.01%	226
2016 Q1	$16K	Buy	+712	New	+$14.7K	0.01%	209