Source Financial 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
2024 Q1	–	Sell	-5,694	Closed	-$244K	–	129
2023 Q4	$244K	Sell	5,694 -114	-2%	-$4.56K	0.08%	112
2023 Q3	$228K	Sell	5,808 -842	-13%	-$34.6K	0.08%	114
2023 Q2	$276K	Sell	6,650 -592	-8%	-$23.5K	0.09%	114
2023 Q1	$292K	Sell	7,242 -56	-0.8%	-$2.27K	0.1%	102
2022 Q4	$283K	Sell	7,298 -26	-0.4%	-$998	0.11%	104
2022 Q3	$249K	Sell	7,324 -806	-10%	-$30.3K	0.1%	99
2022 Q2	$299K	Sell	8,130 -396	-5%	-$16.6K	0.12%	96
2022 Q1	$376K	Sell	8,526 -156	-2%	-$6.65K	0.11%	88
2021 Q4	$393K	Sell	8,682 -138	-2%	-$5.96K	0.11%	87
2021 Q3	$349K	Sell	8,820 -330	-4%	-$13.7K	0.09%	84
2021 Q2	$377K	Buy	9,150 +518	+6%	+$21.8K	0.1%	80
2021 Q1	$340K	Sell	8,632 -114	-1%	-$4.3K	0.09%	86
2020 Q4	$317K	Buy	+8,746	New	+$299K	0.09%	86