Atlantic Union Bankshares’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	$13.7M	Buy	274,568 +55,620	+25%	+$2.79M	0.26%	85
2025 Q4	$9.93M	Sell	218,948 -1,556	-0.7%	-$68.8K	0.19%	114
2025 Q3	$9.88M	Sell	220,504 -5,156	-2%	-$233K	0.19%	120
2025 Q2	$9.91M	Buy	+225,660	New	+$9.57M	0.23%	103
2023 Q2	–	Sell	-6,318	Closed	-$255K	–	284
2023 Q1	$255K	Hold	6,318	–	–	0.03%	253
2022 Q4	$245K	Hold	6,318	–	–	0.03%	238
2022 Q3	$215K	Hold	6,318	–	–	0.02%	236
2022 Q2	$233K	Hold	6,318	–	–	0.02%	234
2022 Q1	$278K	Sell	6,318 -120	-2%	-$5.12K	0.02%	233
2021 Q4	$292K	Hold	6,438	–	–	0.02%	227
2021 Q3	$255K	Sell	6,438 -1,182	-16%	-$49.1K	0.02%	237
2021 Q2	$314K	Hold	7,620	–	–	0.03%	227
2021 Q1	$300K	Hold	7,620	–	–	0.03%	223
2020 Q4	$276K	Buy	7,620 +1,182	+18%	+$40.5K	0.03%	239
2020 Q3	$205K	Sell	6,438 -4,266	-40%	-$133K	0.02%	245
2020 Q2	$302K	Buy	+10,704	New	+$282K	0.04%	209