Prentice Wealth Management LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1864229 Rochester, NY

Position in XLB

as of Mar 31, 2026 · filed Apr 17, 2026 Compact

Position Value

$226,014

-$3,230 QoQ

Shares Held

4,523

-10.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$226,014	4,523	-10.5%	Shares	Sole	2026-04-17
2025-12-31	$229,244	5,055	+82.6%	Shares	Sole	2026-01-30
2025-09-30	$248,157	2,769	-14.1%	Shares	Sole	2025-10-09
2025-06-30	$282,923	3,222	-3.7%	Shares	Sole	2025-07-31
2025-03-31	$287,775	3,347	-6.8%	Shares	Sole	2025-04-17
2024-12-31	$302,230	3,592	-8.6%	Shares	Sole	2025-02-03
2024-09-30	$378,966	3,932	-1.1%	Shares	Sole	2024-10-07
2024-06-30	$351,120	3,976	+0.4%	Shares	Sole	2024-07-11
2024-03-31	$367,844	3,960	-0.8%	Shares	Sole	2024-04-15
2023-12-31	$341,561	3,993	-0.1%	Shares	Sole	2024-01-11
2023-09-30	$314,042	3,998	-6.6%	Shares	Sole	2023-10-16
2023-06-30	$354,683	4,280	-7.0%	Shares	Sole	2023-07-06
2023-03-31	$371,036	4,600	-7.1%	Shares	Sole	2023-04-14
2022-12-31	$384,593	4,951	-1.3%	Shares	Sole	2023-01-18
2022-09-30	$341,274	5,018	-3.4%	Shares	Sole	2022-10-19
2022-06-30	$382,278	5,194	+1.7%	Shares	Sole	2022-07-28
2022-03-31	$450,182	5,107	+2.2%	Shares	Sole	2022-10-31
2021-12-31	$452,687	4,996	+0.5%	Shares	Sole	2022-10-31
2021-09-30	$393,097	4,969	+0.9%	Shares	Sole	2021-11-10
2021-06-30	$405,376	4,925	-1.5%	Shares	Sole	2021-08-11
2021-03-31	$394,000	5,000	—	Shares	Sole	2021-06-17
No filing history on record for this holder in this stock.