111 Capital’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-78,634	Closed	-$6.76M	–	708
2025 Q1	$6.76M	Buy	78,634 +64,990	+476%	+$5.59M	1.3%	11
2024 Q4	$1.15M	Buy	+13,644	New	+$1.15M	0.24%	82