1ST Source Bank’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	$1.31M	Buy	26,260 +13,616	+108%	+$683K	0.07%	122
2025 Q4	$573K	Buy	12,644 +5,236	+71%	+$231K	0.03%	182
2025 Q3	$332K	Sell	7,408 -10	-0.1%	-$452	0.02%	231
2025 Q2	$326K	Hold	7,418	–	–	0.02%	231
2025 Q1	$319K	Hold	7,418	–	–	0.02%	228
2024 Q4	$312K	Hold	7,418	–	–	0.02%	229
2024 Q3	$357K	Hold	7,418	–	–	0.02%	215
2024 Q2	$328K	Hold	7,418	–	–	0.02%	217
2024 Q1	$345K	Hold	7,418	–	–	0.02%	212
2023 Q4	$317K	Sell	7,418 -400	-5%	-$16K	0.02%	210
2023 Q3	$307K	Hold	7,818	–	–	0.02%	205
2023 Q2	$324K	Buy	7,818 +160	+2%	+$6.36K	0.02%	206
2023 Q1	$309K	Sell	7,658 -1,434	-16%	-$58.1K	0.02%	211
2022 Q4	$353K	Sell	9,092 -454	-5%	-$17.4K	0.02%	203
2022 Q3	$325K	Buy	9,546 +1,592	+20%	+$59.9K	0.02%	203
2022 Q2	$293K	Buy	7,954 +100	+1%	+$4.18K	0.02%	213
2022 Q1	$346K	Buy	7,854 +1,580	+25%	+$67.4K	0.02%	213
2021 Q4	$284K	Sell	6,274 -40	-0.6%	-$1.73K	0.02%	230
2021 Q3	$250K	Hold	6,314	–	–	0.02%	234
2021 Q2	$260K	Buy	+6,314	New	+$266K	0.02%	234