Appleton Partners’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	$241K	Buy	4,824 +393	+9%	+$19.7K	0.02%	247
2025 Q4	$201K	Buy	+4,431	New	+$196K	0.01%	262
2025 Q3	–	Sell	-4,754	Closed	-$209K	–	262
2025 Q2	$209K	Buy	4,754 +76	+2%	+$3.22K	0.01%	243
2025 Q1	$201K	Sell	4,678 -332	-7%	-$14.5K	0.02%	241
2024 Q4	$211K	Buy	5,010 +286	+6%	+$13.2K	0.02%	246
2024 Q3	$228K	Sell	4,724 -1,026	-18%	-$46.8K	0.02%	247
2024 Q2	$254K	Buy	5,750 +462	+9%	+$20.9K	0.02%	234
2024 Q1	$246K	Sell	5,288 -3,030	-36%	-$130K	0.02%	250
2023 Q4	$356K	Sell	8,318 -1,290	-13%	-$51.6K	0.03%	221
2023 Q3	$377K	Sell	9,608 -1,000	-9%	-$41.1K	0.03%	217
2023 Q2	$440K	Sell	10,608 -12,066	-53%	-$480K	0.04%	210
2023 Q1	$914K	Buy	22,674 +15,890	+234%	+$643K	0.08%	159
2022 Q4	$264K	Sell	6,784 -120	-2%	-$4.61K	0.03%	267
2022 Q3	$235K	Sell	6,904 -30	-0.4%	-$1.13K	0.02%	267
2022 Q2	$255K	Buy	+6,934	New	+$290K	0.02%	263