Bank of Marin’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	$685K	Buy	13,718 +3,310	+32%	+$166K	0.5%	65
2025 Q4	$472K	Sell	10,408 -278	-3%	-$12.3K	0.33%	92
2025 Q3	$479K	Sell	10,686 -372	-3%	-$16.8K	0.34%	88
2025 Q2	$486K	Sell	11,058 -100	-0.9%	-$4.24K	0.37%	80
2025 Q1	$480K	Sell	11,158 -668	-6%	-$29.2K	0.61%	48
2024 Q4	$498K	Sell	11,826 -100	-0.8%	-$4.63K	0.39%	77
2024 Q3	$575K	Sell	11,926 -108	-0.9%	-$4.92K	0.46%	66
2024 Q2	$531K	Sell	12,034 -356	-3%	-$16.1K	0.46%	67
2024 Q1	$575K	Sell	12,390 -616	-5%	-$26.5K	0.51%	68
2023 Q4	$556K	Sell	13,006 -278	-2%	-$11.1K	0.5%	68
2023 Q3	$522K	Buy	13,284 +636	+5%	+$26.1K	0.51%	67
2023 Q2	$524K	Sell	12,648 -784	-6%	-$31.2K	0.49%	70
2023 Q1	$542K	Sell	13,432 -470	-3%	-$19K	0.52%	68
2022 Q4	$540K	Hold	13,902	–	–	0.51%	69
2022 Q3	$473K	Buy	13,902 +172	+1%	+$6.47K	0.47%	75
2022 Q2	$505K	Sell	13,730 -838	-6%	-$35.1K	0.44%	76
2022 Q1	$642K	Buy	14,568 +652	+5%	+$27.8K	0.47%	72
2021 Q4	$630K	Hold	13,916	–	–	0.42%	73
2021 Q3	$550K	Buy	13,916 +184	+1%	+$7.65K	0.4%	79
2021 Q2	$565K	Buy	13,732 +1,528	+13%	+$64.4K	0.41%	82
2021 Q1	$481K	Sell	12,204 -324	-3%	-$12.2K	0.38%	89
2020 Q4	$453K	Buy	12,528 +536	+4%	+$18.4K	0.38%	83
2020 Q3	$382K	Buy	11,992 +548	+5%	+$17K	0.39%	83
2020 Q2	$322K	Buy	+11,444	New	+$301K	0.37%	92