Aventail Capital Group’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-80,869	Closed	-$6.95M	–	144
2025 Q1	$6.95M	Buy	+80,869	New	+$6.95M	0.34%	67