Core Alternative Capital’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	-75	Closed	-$3.4K	–	215
2025 Q4	$3.4K	Buy	+75	New	+$3.31K	﹤0.01%	199
2025 Q1	–	Sell	-3,100	Closed	-$130K	–	357
2024 Q4	$130K	Buy	+3,100	New	+$144K	0.03%	114
2024 Q1	–	Sell	-2,006	Closed	-$85.8K	–	375
2023 Q4	$85.8K	Sell	2,006 -11,780	-85%	-$471K	0.01%	138
2023 Q3	$541K	Buy	13,786 +12,174	+755%	+$500K	0.08%	87
2023 Q2	$66.8K	Buy	+1,612	New	+$64.1K	0.01%	142
2023 Q1	–	Sell	-47,026	Closed	-$1.83M	–	504
2022 Q4	$1.83M	Buy	+47,026	New	+$1.81M	0.23%	62
2022 Q1	–	Sell	-162	Closed	-$7K	–	492
2021 Q4	$7K	Sell	162 -14	-8%	-$605	﹤0.01%	164
2021 Q3	$7K	Buy	+176	New	+$7.32K	﹤0.01%	97