Wedbush Securities’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	$337K	Sell	6,751 -68	-1%	-$3.41K	0.01%	850
2025 Q4	$309K	Sell	6,819 -177	-3%	-$7.82K	0.01%	874
2025 Q3	$314K	Sell	6,996 -1,218	-15%	-$55.1K	0.01%	829
2025 Q2	$361K	Sell	8,214 -1,780	-18%	-$75.5K	0.01%	755
2025 Q1	$430K	Sell	9,994 -510	-5%	-$22.3K	0.02%	665
2024 Q4	$442K	Buy	10,504 +302	+3%	+$14K	0.02%	656
2024 Q3	$492K	Sell	10,202 -1,002	-9%	-$45.7K	0.02%	614
2024 Q2	$495K	Sell	11,204 -960	-8%	-$43.4K	0.02%	633
2024 Q1	$565K	Sell	12,164 -6,788	-36%	-$292K	0.02%	596
2023 Q4	$811K	Buy	18,952 +130	+0.7%	+$5.2K	0.04%	385
2023 Q3	$739K	Buy	18,822 +796	+4%	+$32.7K	0.04%	391
2023 Q2	$747K	Buy	18,026 +580	+3%	+$23.1K	0.04%	404
2023 Q1	$704K	Sell	17,446 -1,236	-7%	-$50K	0.04%	423
2022 Q4	$726K	Sell	18,682 -1,268	-6%	-$48.7K	0.04%	392
2022 Q3	$678K	Sell	19,950 -6,244	-24%	-$235K	0.04%	406
2022 Q2	$964K	Buy	26,194 +1,394	+6%	+$58.3K	0.05%	297
2022 Q1	$1.09M	Buy	24,800 +3,200	+15%	+$136K	0.05%	320
2021 Q4	$979K	Sell	21,600 -3,232	-13%	-$140K	0.04%	381
2021 Q3	$982K	Sell	24,832 -392	-2%	-$16.3K	0.05%	360
2021 Q2	$1.04M	Buy	25,224 +15,706	+165%	+$662K	0.05%	354
2021 Q1	$375K	Buy	+9,518	New	+$359K	0.02%	698