Coston McIsaac & 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	$5K	Hold	102	–	–	﹤0.01%	685
2025 Q4	$4K	Hold	102	–	–	﹤0.01%	698
2025 Q3	$4K	Hold	102	–	–	﹤0.01%	665
2025 Q2	$4K	Sell	102 -36	-26%	-$1.53K	﹤0.01%	644
2025 Q1	$5K	Hold	138	–	–	﹤0.01%	601
2024 Q4	$5K	Hold	138	–	–	﹤0.01%	593
2024 Q3	$6	Hold	138	–	–	﹤0.01%	585
2024 Q2	$6K	Hold	138	–	–	﹤0.01%	551
2024 Q1	$6K	Hold	138	–	–	﹤0.01%	554
2023 Q4	$5K	Hold	138	–	–	﹤0.01%	576
2023 Q3	$5K	Hold	138	–	–	﹤0.01%	571
2023 Q2	$5K	Hold	138	–	–	﹤0.01%	613
2023 Q1	$5K	Hold	138	–	–	﹤0.01%	597
2022 Q4	$5	Hold	138	–	–	﹤0.01%	596
2022 Q3	$4K	Hold	138	–	–	﹤0.01%	543
2022 Q2	$5K	Buy	+138	New	+$5.77K	﹤0.01%	355