Covestor’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	$114K	Buy	2,268 +398	+21%	+$20K	0.08%	242
2025 Q4	$85K	Buy	1,870 +452	+32%	+$20K	0.04%	659
2025 Q3	$64K	Buy	1,418 +382	+37%	+$17.3K	0.04%	795
2025 Q2	$46K	Buy	1,036 +952	+1,133%	+$40.4K	0.03%	927
2025 Q1	$4K	Sell	84 -310	-79%	-$13.5K	﹤0.01%	1764
2024 Q4	$17K	Buy	394 +42	+12%	+$1.95K	0.01%	1285
2024 Q3	$17K	Buy	352 +70	+25%	+$3.19K	0.01%	1282
2024 Q2	$13K	Buy	282 +74	+36%	+$3.35K	0.01%	1385
2024 Q1	$10K	Buy	208 +154	+285%	+$6.62K	0.01%	1624
2023 Q4	$2K	Sell	54 -44	-45%	-$1.76K	﹤0.01%	1901
2023 Q3	$4K	Buy	98 +4	+4%	+$164	﹤0.01%	1755
2023 Q2	$4K	Buy	94 +26	+38%	+$1.03K	﹤0.01%	1740
2023 Q1	$3K	Sell	68 -10	-13%	-$405	﹤0.01%	1724
2022 Q4	$3K	Buy	78 +4	+5%	+$154	﹤0.01%	1734
2022 Q3	$3K	Buy	74 +24	+48%	+$902	﹤0.01%	1660
2022 Q2	$2K	Sell	50 -52	-51%	-$2.18K	﹤0.01%	1651
2022 Q1	$4K	Buy	102 +18	+21%	+$768	﹤0.01%	1575
2021 Q4	$4K	Buy	+84	New	+$3.63K	0.01%	1431