Atom Investors’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
2025 Q4	–	Sell	-108,674	Closed	-$4.87M	–	836
2025 Q3	$4.87M	Buy	+108,674	New	+$4.91M	0.37%	75
2025 Q1	–	Sell	-21,800	Closed	-$917K	–	655
2024 Q4	$917K	Sell	21,800 -65,054	-75%	-$3.01M	0.11%	252
2024 Q3	$4.19M	Buy	86,854 +35,108	+68%	+$1.6M	0.44%	62
2024 Q2	$2.28M	Sell	51,746 -13,782	-21%	-$623K	0.23%	143
2024 Q1	$3.04M	Buy	65,528 +19,910	+44%	+$856K	0.38%	77
2023 Q4	$1.95M	Sell	45,618 -4,382	-9%	-$175K	0.34%	93
2023 Q3	$1.96M	Sell	50,000 -16,000	-24%	-$657K	0.45%	48
2023 Q2	$2.73M	Buy	+66,000	New	+$2.62M	1.04%	16
2022 Q1	–	Hold	0	–	–	–	337
2021 Q4	–	Hold	0	–	–	–	434
2021 Q3	–	Hold	0	–	–	–	405
2021 Q2	–	Hold	0	–	–	–	361