Strategic Blueprint’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	$779K	Sell	15,580 -1,087	-7%	-$54.5K	0.05%	325
2025 Q4	$756K	Sell	16,667 -1,429	-8%	-$63.2K	0.04%	320
2025 Q3	$811K	Buy	18,096 +100	+0.6%	+$4.52K	0.04%	373
2025 Q2	$790K	Buy	+17,996	New	+$763K	0.04%	348
2024 Q4	–	Sell	-5,984	Closed	-$288K	–	719
2024 Q3	$288K	Sell	5,984 -806	-12%	-$36.8K	0.02%	521
2024 Q2	$300K	Buy	6,790 +36	+0.5%	+$1.63K	0.02%	495
2024 Q1	$314K	Buy	6,754 +8	+0.1%	+$344	0.02%	483
2023 Q4	$289K	Sell	6,746 -846	-11%	-$33.8K	0.02%	465
2023 Q3	$298K	Sell	7,592 -64	-0.8%	-$2.63K	0.03%	414
2023 Q2	$317K	Sell	7,656 -510	-6%	-$20.3K	0.03%	409
2023 Q1	$329K	Sell	8,166 -3,872	-32%	-$157K	0.03%	386
2022 Q4	$468K	Sell	12,038 -810	-6%	-$31.1K	0.05%	310
2022 Q3	$437K	Sell	12,848 -978	-7%	-$36.8K	0.06%	302
2022 Q2	$509K	Buy	13,826 +256	+2%	+$10.7K	0.07%	273
2022 Q1	$598K	Buy	13,570 +834	+7%	+$35.6K	0.07%	253
2021 Q4	$577K	Buy	12,736 +3,280	+35%	+$142K	0.07%	250
2021 Q3	$374K	Buy	9,456 +6,922	+273%	+$288K	0.06%	288
2021 Q2	$104K	Buy	+2,534	New	+$107K	0.02%	489
2019 Q4	–	Sell	-32	Closed	-$1K	–	434
2019 Q3	$1K	Buy	+32	New	+$923	﹤0.01%	433