Bay Colony Advisors’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 Q3	–	Sell	-7,248	Closed	-$318K	–	552
2025 Q2	$318K	Buy	+7,248	New	+$307K	0.04%	331
2024 Q4	–	Sell	-4,406	Closed	-$212K	–	484
2024 Q3	$212K	Sell	4,406 -366	-8%	-$16.7K	0.03%	392
2024 Q2	$211K	Sell	4,772 -13,412	-74%	-$606K	0.04%	376
2024 Q1	$845K	Buy	+18,184	New	+$782K	0.15%	147
2023 Q2	–	Sell	-5,354	Closed	-$213K	–	365
2023 Q1	$213K	Sell	5,354 -834	-13%	-$33.8K	0.06%	295
2022 Q4	$240K	Buy	6,188 +250	+4%	+$9.6K	0.06%	295
2022 Q3	$202K	Sell	5,938 -94	-2%	-$3.53K	0.06%	296
2022 Q2	$236K	Sell	6,032 -332	-5%	-$13.9K	0.06%	286
2022 Q1	$280K	Buy	6,364 +1,606	+34%	+$68.5K	0.07%	273
2021 Q4	$216K	Buy	+4,758	New	+$205K	0.06%	336
2018 Q3	–	Sell	-784	Closed	-$23K	–	919
2018 Q2	$23K	Buy	+784	New	+$23K	0.02%	504