Bellevue Asset 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 Q3	–	Sell	-118	Closed	-$5.18K	–	500
2025 Q2	$5.18K	Hold	118	–	–	﹤0.01%	336
2025 Q1	$5.07K	Hold	118	–	–	﹤0.01%	325
2024 Q4	$4.96K	Hold	118	–	–	﹤0.01%	350
2024 Q3	$5.69K	Hold	118	–	–	﹤0.01%	309
2024 Q2	$5.21K	Hold	118	–	–	﹤0.01%	314
2024 Q1	$5.48K	Hold	118	–	–	﹤0.01%	305
2023 Q4	$5.05K	Hold	118	–	–	﹤0.01%	304
2023 Q3	$4.63K	Hold	118	–	–	﹤0.01%	299
2023 Q2	$4.89K	Hold	118	–	–	﹤0.01%	308
2023 Q1	$4.76K	Hold	118	–	–	﹤0.01%	318
2022 Q4	$4.56K	Hold	118	–	–	﹤0.01%	317
2022 Q3	$4K	Hold	118	–	–	﹤0.01%	342
2022 Q2	$4K	Hold	118	–	–	﹤0.01%	348
2022 Q1	$5K	Hold	118	–	–	﹤0.01%	361
2021 Q4	$5K	Hold	118	–	–	﹤0.01%	391
2021 Q3	$5K	Hold	118	–	–	﹤0.01%	402
2021 Q2	$5K	Hold	118	–	–	﹤0.01%	399
2021 Q1	$5K	Hold	118	–	–	﹤0.01%	449
2020 Q4	$4K	Hold	118	–	–	﹤0.01%	490
2020 Q3	$4K	Hold	118	–	–	﹤0.01%	458
2020 Q2	$3K	Buy	+118	New	+$3.11K	﹤0.01%	506
2020 Q1	–	Sell	-118	Closed	-$4K	–	640
2019 Q4	$4K	Buy	+118	New	+$3.49K	﹤0.01%	374