Valmark Advisers’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	$328K	Sell	6,568 -508	-7%	-$25.5K	﹤0.01%	563
2025 Q4	$321K	Buy	7,076 +302	+4%	+$13.3K	﹤0.01%	539
2025 Q3	$304K	Sell	6,774 -228	-3%	-$10.3K	﹤0.01%	549
2025 Q2	$307K	Buy	7,002 +256	+4%	+$10.9K	﹤0.01%	543
2025 Q1	$290K	Buy	6,746 +690	+11%	+$30.1K	﹤0.01%	523
2024 Q4	$255K	Buy	6,056 +554	+10%	+$25.7K	﹤0.01%	545
2024 Q3	$265K	Buy	+5,502	New	+$251K	﹤0.01%	522
2024 Q2	–	Sell	-4,634	Closed	-$215K	–	578
2024 Q1	$215K	Buy	+4,634	New	+$199K	﹤0.01%	515
2023 Q4	–	Sell	-5,140	Closed	-$202K	–	510
2023 Q3	$202K	Sell	5,140 -1,336	-21%	-$54.9K	﹤0.01%	461
2023 Q2	$268K	Sell	6,476 -31,690	-83%	-$1.26M	0.01%	419
2023 Q1	$1.54M	Sell	38,166 -8,476	-18%	-$343K	0.03%	175
2022 Q4	$1.81M	Buy	46,642 +4,670	+11%	+$179K	0.04%	148
2022 Q3	$1.43M	Buy	41,972 +1,396	+3%	+$52.5K	0.03%	151
2022 Q2	$1.49M	Buy	+40,576	New	+$1.7M	0.03%	144