Cerity Partners’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	$13.5M	Buy	270,379 +1,594	+0.6%	+$80K	0.02%	572
2025 Q4	$12.2M	Buy	268,785 +164,529	+158%	+$7.27M	0.02%	562
2025 Q3	$4.67M	Buy	104,256 +3,762	+4%	+$170K	0.01%	886
2025 Q2	$4.41M	Buy	100,494 +22,830	+29%	+$968K	0.01%	866
2025 Q1	$3.34M	Sell	77,664 -1,382	-2%	-$60.4K	0.01%	899
2024 Q4	$3.33M	Sell	79,046 -3,142	-4%	-$145K	0.01%	878
2024 Q3	$3.96M	Sell	82,188 -22,536	-22%	-$1.03M	0.01%	807
2024 Q2	$4.62M	Sell	104,724 -4,936	-5%	-$223K	0.01%	630
2024 Q1	$5.09M	Buy	109,660 +4,850	+5%	+$209K	0.01%	644
2023 Q4	$4.48M	Buy	+104,810	New	+$4.19M	0.02%	562
2023 Q3	–	Sell	-79,064	Closed	-$3.28M	–	1731
2023 Q2	$3.28M	Buy	79,064 +2,570	+3%	+$102K	0.01%	600
2023 Q1	$3.55M	Sell	76,494 -53,064	-41%	-$2.15M	0.01%	561
2022 Q4	$5.03M	Buy	129,558 +4,284	+3%	+$165K	0.03%	360
2022 Q3	$4.26M	Buy	125,274 +2,730	+2%	+$103K	0.05%	259
2022 Q2	$4.51M	Sell	122,544 -164,920	-57%	-$6.9M	0.05%	259
2022 Q1	$12.7M	Buy	287,464 +1,934	+0.7%	+$82.5K	0.2%	101
2021 Q4	$12.9M	Buy	285,530 +19,542	+7%	+$844K	0.2%	102
2021 Q3	$10.5M	Buy	265,988 +3,214	+1%	+$134K	0.23%	93
2021 Q2	$10.8M	Sell	262,774 -356	-0.1%	-$15K	0.24%	85
2021 Q1	$10.4M	Buy	+263,130	New	+$9.93M	0.25%	89