Cape Investment Advisory’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	–	Sell	-1,797	Closed	-$81.5K	–	1233
2025 Q4	$81.5K	Sell	1,797 -7	-0.4%	-$309	0.03%	331
2025 Q3	$80.8K	Sell	1,804 -14	-0.8%	-$633	0.08%	179
2025 Q2	$79.8K	Hold	1,818	–	–	0.03%	298
2025 Q1	$78.2K	Buy	1,818 +476	+35%	+$20.8K	0.03%	284
2024 Q4	$56.5K	Hold	1,342	–	–	0.02%	315
2024 Q3	$64.7K	Buy	1,342 +24	+2%	+$1.09K	0.03%	288
2024 Q2	$58.2K	Hold	1,318	–	–	0.03%	280
2024 Q1	$61.2K	Sell	1,318 -88	-6%	-$3.79K	0.03%	280
2023 Q4	$60.1K	Sell	1,406 -386	-22%	-$15.4K	0.03%	319
2023 Q3	$70.4K	Sell	1,792 -162	-8%	-$6.65K	0.04%	248
2023 Q2	$81K	Sell	1,954 -50	-2%	-$1.99K	0.05%	221
2023 Q1	$80.8K	Buy	+2,004	New	+$81.1K	0.05%	210