Valley Wealth Managers’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	$23.2K	Hold	464	–	–	﹤0.01%	244
2025 Q4	$21K	Sell	464 -46	-9%	-$2.03K	﹤0.01%	251
2025 Q3	$22.9K	Hold	510	–	–	﹤0.01%	237
2025 Q2	$22.4K	Buy	510 +66	+15%	+$2.8K	﹤0.01%	226
2025 Q1	$19.1K	Sell	444 -1,374	-76%	-$60K	﹤0.01%	247
2024 Q4	$76.5K	Hold	1,818	–	–	0.01%	195
2024 Q3	$87.6K	Sell	1,818 -198	-10%	-$9.03K	0.01%	196
2024 Q2	$89K	Sell	2,016 -494	-20%	-$22.3K	0.01%	200
2024 Q1	$117K	Hold	2,510	–	–	0.01%	193
2023 Q4	$107K	Hold	2,510	–	–	0.01%	194
2023 Q3	$98.6K	Hold	2,510	–	–	0.01%	200
2023 Q2	$104K	Sell	2,510 -40	-2%	-$1.59K	0.01%	179
2023 Q1	$103K	Sell	2,550 -980	-28%	-$39.7K	0.01%	187
2022 Q4	$137K	Hold	3,530	–	–	0.01%	183
2022 Q3	$120K	Buy	3,530 +434	+14%	+$16.3K	0.01%	200
2022 Q2	$114K	Buy	+3,096	New	+$130K	0.01%	215
2017 Q2	–	Sell	-290	Closed	-$8K	–	183
2017 Q1	$8K	Buy	290 +230	+383%	+$5.97K	﹤0.01%	176
2016 Q4	$1K	Hold	60	–	–	﹤0.01%	252
2016 Q3	$1K	Buy	+60	New	+$1.45K	﹤0.01%	202