AllianceBernstein’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	$11.5M	Sell	253,401 -203,694	-45%	-$10.2M	﹤0.01%	1139
2025 Q4	$20.7M	Buy	+457,095	New	+$20.2M	0.01%	937
2025 Q2	–	Sell	-55,956	Closed	-$2.41M	–	3346
2025 Q1	$2.41M	Buy	+55,956	New	+$2.45M	﹤0.01%	1801
2024 Q3	–	Sell	-119,428	Closed	-$5.27M	–	3266
2024 Q2	$5.27M	Buy	+119,428	New	+$5.4M	﹤0.01%	1463
2024 Q1	–	Sell	-185,216	Closed	-$7.92M	–	3186
2023 Q4	$7.92M	Buy	185,216 +55,046	+42%	+$2.2M	﹤0.01%	1278
2023 Q3	$5.11M	Buy	+130,170	New	+$5.35M	﹤0.01%	1417
2023 Q2	–	Sell	-131,554	Closed	-$5.31M	–	3255
2023 Q1	$5.31M	Buy	131,554 +30,586	+30%	+$1.24M	﹤0.01%	1381
2022 Q4	$3.92M	Sell	100,968 -5,342	-5%	-$205K	﹤0.01%	1544
2022 Q3	$3.62M	Buy	106,310 +17,614	+20%	+$662K	﹤0.01%	1546
2022 Q2	$3.26M	Sell	88,696 -23,664	-21%	-$990K	﹤0.01%	1653
2022 Q1	$4.95M	Buy	112,360 +107,778	+2,352%	+$4.6M	﹤0.01%	1589
2021 Q4	$208K	Sell	4,582 -32,174	-88%	-$1.39M	﹤0.01%	3057
2021 Q3	$1.45M	Buy	+36,756	New	+$1.53M	﹤0.01%	2344
2017 Q2	–	Sell	-4,400	Closed	-$115K	–	3188
2017 Q1	$115K	Buy	+4,400	New	+$114K	﹤0.01%	2929