Banque Cantonale Vaudoise’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	$18K	Hold	365	–	–	﹤0.01%	848
2025 Q4	$17K	Sell	365 -109	-23%	-$4.82K	﹤0.01%	782
2025 Q3	$21K	Sell	474 -20	-4%	-$904	﹤0.01%	765
2025 Q2	$22K	Hold	494	–	–	﹤0.01%	724
2025 Q1	$21K	Buy	+494	New	+$21.6K	﹤0.01%	771
2024 Q3	$19K	Hold	404	–	–	﹤0.01%	700
2024 Q2	$18K	Sell	404 -2,124	-84%	-$96K	﹤0.01%	902
2024 Q1	$118K	Sell	2,528 -186	-7%	-$8K	﹤0.01%	640
2023 Q4	$116K	Sell	2,714 -484	-15%	-$19.4K	0.01%	663
2023 Q3	$126K	Buy	3,198 +52	+2%	+$2.14K	0.01%	781
2023 Q2	$131K	Buy	3,146 +80	+3%	+$3.18K	0.01%	802
2023 Q1	$123K	Buy	3,066 +212	+7%	+$8.58K	0.01%	812
2022 Q4	$111K	Sell	2,854 -6	-0.2%	-$230	0.01%	839
2022 Q3	$97K	Sell	2,860 -1,766	-38%	-$66.4K	0.01%	878
2022 Q2	$170K	Sell	4,626 -27,560	-86%	-$1.15M	0.01%	782
2022 Q1	$1.42M	Hold	32,186	–	–	0.06%	312
2021 Q4	$1.46M	Buy	32,186 +2,360	+8%	+$102K	0.06%	322
2021 Q3	$1.18M	Hold	29,826	–	–	0.05%	379
2021 Q2	$1.23M	Sell	29,826 -506	-2%	-$21.3K	0.05%	376
2021 Q1	$1.2M	Sell	30,332 -27,168	-47%	-$1.03M	0.06%	327
2020 Q4	$2.08M	Buy	57,500 +11,500	+25%	+$394K	0.12%	164
2020 Q3	$1.46M	Hold	46,000	–	–	0.09%	192
2020 Q2	$1.3M	Sell	46,000 -4,000	-8%	-$105K	0.09%	220
2020 Q1	$1.13M	Sell	50,000 -20,000	-29%	-$549K	0.1%	220
2019 Q4	$2.15M	Buy	+70,000	New	+$2.07M	0.15%	154