Barometer Capital Management’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 Q1	–	Sell	-14,800	Closed	-$653K	–	198
2024 Q4	$653K	Sell	14,800 -1,200	-8%	-$55.6K	0.26%	54
2024 Q3	$771K	Buy	16,000 +1,200	+8%	+$54.7K	0.22%	53
2024 Q2	$653K	Sell	14,800 -1,600	-10%	-$72.3K	0.25%	59
2024 Q1	$727K	Buy	+16,400	New	+$705K	0.19%	73
2022 Q1	–	Sell	-30,400	Closed	-$1.38M	–	165
2021 Q4	$1.38M	Sell	30,400 -12,400	-29%	-$536K	0.23%	62
2021 Q3	$1.69M	Buy	42,800 +21,400	+100%	+$890K	0.33%	59
2021 Q2	$881K	Buy	21,400 +6,200	+41%	+$261K	0.17%	102
2021 Q1	$599K	Sell	15,200 -13,800	-48%	-$521K	0.1%	120
2020 Q4	$1.05M	Buy	29,000 +6,000	+26%	+$205K	0.2%	88
2020 Q3	$732K	Buy	+23,000	New	+$714K	0.15%	98
2016 Q2	–	Sell	-36,600	Closed	-$820K	–	188
2016 Q1	$820K	Buy	+36,600	New	+$758K	0.08%	117