Caldwell Trust’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	$440K	Sell	8,810 -610	-6%	-$30.6K	0.04%	242
2025 Q4	$427K	Sell	9,420 -548	-5%	-$24.2K	0.04%	243
2025 Q3	$447K	Buy	9,968 +1,808	+22%	+$81.7K	0.04%	236
2025 Q2	$358K	Buy	8,160 +1,560	+24%	+$66.1K	0.04%	251
2025 Q1	$284K	Buy	6,600 +666	+11%	+$29.1K	0.03%	276
2024 Q4	$250K	Sell	5,934 -46	-0.8%	-$2.13K	0.03%	291
2024 Q3	$288K	Buy	5,980 +384	+7%	+$17.5K	0.03%	272
2024 Q2	$247K	Buy	5,596 +82	+1%	+$3.71K	0.03%	288
2024 Q1	$256K	Buy	5,514 +726	+15%	+$31.2K	0.03%	285
2023 Q4	$205K	Sell	4,788 -940	-16%	-$37.6K	0.03%	296
2023 Q3	$225K	Sell	5,728 -22	-0.4%	-$904	0.03%	275
2023 Q2	$238K	Buy	5,750 +948	+20%	+$37.7K	0.03%	271
2023 Q1	$194K	Sell	4,802 -600	-11%	-$24.3K	0.03%	284
2022 Q4	$210K	Hold	5,402	–	–	0.03%	275
2022 Q3	$184K	Buy	5,402 +918	+20%	+$34.5K	0.03%	276
2022 Q2	$165K	Buy	4,484 +1,190	+36%	+$49.8K	0.02%	303
2022 Q1	$145K	Sell	3,294 -348	-10%	-$14.8K	0.02%	322
2021 Q4	$165K	Buy	3,642 +30	+0.8%	+$1.3K	0.02%	313
2021 Q3	$143K	Hold	3,612	–	–	0.02%	316
2021 Q2	$149K	Sell	3,612 -320	-8%	-$13.5K	0.02%	310
2021 Q1	$155K	Buy	3,932 +780	+25%	+$29.4K	0.02%	301
2020 Q4	$114K	Hold	3,152	–	–	0.02%	322
2020 Q3	$100K	Sell	3,152 -112	-3%	-$3.48K	0.02%	320
2020 Q2	$92K	Sell	3,264 -1,500	-31%	-$39.5K	0.02%	343
2020 Q1	$107K	Hold	4,764	–	–	0.02%	311
2019 Q4	$146K	Buy	+4,764	New	+$141K	0.02%	318