Blue Trust Inc’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	$29.3K	Sell	587 -81	-12%	-$4.06K	﹤0.01%	1527
2025 Q4	$30.3K	Hold	668	–	–	﹤0.01%	1540
2025 Q3	$29.9K	Sell	668 -8	-1%	-$362	﹤0.01%	1559
2025 Q2	$29.7K	Buy	676 +566	+515%	+$24K	﹤0.01%	1580
2025 Q1	$4.73K	Sell	110 -190	-63%	-$8.3K	﹤0.01%	2106
2024 Q4	$12.6K	Buy	+300	New	+$13.9K	﹤0.01%	1750
2024 Q3	–	Sell	-110	Closed	-$5.12K	–	3002
2024 Q2	$5.12K	Hold	110	–	–	﹤0.01%	2195
2024 Q1	$5.12K	Buy	+110	New	+$4.73K	﹤0.01%	1639
2023 Q2	–	Sell	-102	Closed	-$4K	–	2581
2023 Q1	$4K	Sell	102 -336	-77%	-$13.6K	﹤0.01%	1882
2022 Q4	$15K	Sell	438 -106	-19%	-$4.07K	﹤0.01%	1411
2022 Q3	$20K	Sell	544 -12	-2%	-$451	﹤0.01%	1100
2022 Q2	$24K	Buy	+556	New	+$23.3K	﹤0.01%	907