Cavalier Investments’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	$5.78M	Buy	+115,632	New	+$5.8M	1.49%	57
2019 Q4	–	Sell	-308,728	Closed	-$8.98M	–	150
2019 Q3	$8.98M	Buy	308,728 +2,976	+1%	+$85.8K	3.88%	4
2019 Q2	$8.94M	Sell	305,752 -67,646	-18%	-$1.91M	3.74%	8
2019 Q1	$10.4M	Buy	+373,398	New	+$10.1M	4.26%	3
2018 Q4	–	Sell	-472,308	Closed	-$13.7M	–	201
2018 Q3	$13.7M	Buy	+472,308	New	+$13.9M	3.98%	7
2018 Q2	–	Sell	-644,494	Closed	-$18.3M	–	210
2018 Q1	$18.3M	Buy	644,494 +274,790	+74%	+$8.33M	6.48%	6
2017 Q4	$11.2M	Buy	369,704 +38,986	+12%	+$1.15M	4.47%	7
2017 Q3	$9.39M	Hold	330,718	–	–	4.51%	4
2017 Q2	$8.9M	Sell	330,718 -1,206	-0.4%	-$32K	4.95%	7
2017 Q1	$8.7M	Sell	331,924 -223,498	-40%	-$5.8M	4.87%	7
2016 Q4	$13.8M	Buy	555,422 +202,668	+57%	+$4.92M	8.89%	4
2016 Q3	$8.42M	Sell	352,754 -150,100	-30%	-$3.61M	5.12%	6
2016 Q2	$11.7M	Buy	+502,854	New	+$11.7M	6.81%	3