Bellevue Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.18K	Hold	59	–	–	﹤0.01%	336
2025 Q1	$5.07K	Hold	59	–	–	﹤0.01%	325
2024 Q4	$4.96K	Hold	59	–	–	﹤0.01%	350
2024 Q3	$5.69K	Hold	59	–	–	﹤0.01%	309
2024 Q2	$5.21K	Hold	59	–	–	﹤0.01%	314
2024 Q1	$5.48K	Hold	59	–	–	﹤0.01%	305
2023 Q4	$5.05K	Hold	59	–	–	﹤0.01%	304
2023 Q3	$4.63K	Hold	59	–	–	﹤0.01%	299
2023 Q2	$4.89K	Hold	59	–	–	﹤0.01%	308
2023 Q1	$4.76K	Hold	59	–	–	﹤0.01%	318
2022 Q4	$4.56K	Hold	59	–	–	﹤0.01%	317
2022 Q3	$4K	Hold	59	–	–	﹤0.01%	342
2022 Q2	$4K	Hold	59	–	–	﹤0.01%	348
2022 Q1	$5K	Hold	59	–	–	﹤0.01%	361
2021 Q4	$5K	Hold	59	–	–	﹤0.01%	391
2021 Q3	$5K	Hold	59	–	–	﹤0.01%	402
2021 Q2	$5K	Hold	59	–	–	﹤0.01%	399
2021 Q1	$5K	Hold	59	–	–	﹤0.01%	449
2020 Q4	$4K	Hold	59	–	–	﹤0.01%	490
2020 Q3	$4K	Hold	59	–	–	﹤0.01%	458
2020 Q2	$3K	Buy	+59	New	+$3K	﹤0.01%	506
2020 Q1	–	Sell	-59	Closed	-$4K	–	640
2019 Q4	$4K	Buy	+59	New	+$4K	﹤0.01%	374