Cozad Asset Management’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	$315K	Buy	6,303 +1	+0%	+$50	0.02%	351
2025 Q4	$286K	Sell	6,302 -748	-11%	-$33.1K	0.02%	360
2025 Q3	$316K	Buy	7,050 +24	+0.3%	+$1.08K	0.03%	347
2025 Q2	$308K	Hold	7,026	–	–	0.03%	342
2025 Q1	$302K	Hold	7,026	–	–	0.03%	322
2024 Q4	$296K	Sell	7,026 -720	-9%	-$33.3K	0.03%	330
2024 Q3	$373K	Hold	7,746	–	–	0.04%	292
2024 Q2	$342K	Hold	7,746	–	–	0.03%	302
2024 Q1	$360K	Hold	7,746	–	–	0.04%	290
2023 Q4	$331K	Sell	7,746 -750	-9%	-$30K	0.04%	303
2023 Q3	$334K	Sell	8,496 -506	-6%	-$20.8K	0.04%	285
2023 Q2	$373K	Sell	9,002 -1,660	-16%	-$66K	0.05%	276
2023 Q1	$430K	Sell	10,662 -140	-1%	-$5.67K	0.06%	254
2022 Q4	$420K	Sell	10,802 -1,640	-13%	-$63K	0.06%	253
2022 Q3	$423K	Buy	12,442 +830	+7%	+$31.2K	0.07%	235
2022 Q2	$427K	Sell	11,612 -2,258	-16%	-$94.5K	0.07%	238
2022 Q1	$611K	Sell	13,870 -15,180	-52%	-$647K	0.09%	206
2021 Q4	$1.32M	Buy	29,050 +1,450	+5%	+$62.6K	0.19%	134
2021 Q3	$1.09M	Buy	27,600 +14,380	+109%	+$598K	0.17%	144
2021 Q2	$544K	Buy	13,220 +1,120	+9%	+$47.2K	0.09%	203
2021 Q1	$477K	Buy	12,100 +800	+7%	+$30.2K	0.08%	218
2020 Q4	$409K	Hold	11,300	–	–	0.07%	220
2020 Q3	$360K	Hold	11,300	–	–	0.07%	231
2020 Q2	$318K	Hold	11,300	–	–	0.06%	236
2020 Q1	$254K	Sell	11,300 -2,020	-15%	-$55.5K	0.09%	181
2019 Q4	$409K	Hold	13,320	–	–	0.11%	166
2019 Q3	$388K	Sell	13,320 -1,740	-12%	-$50.2K	0.11%	165
2019 Q2	$441K	Buy	15,060 +180	+1%	+$5.08K	0.13%	151
2019 Q1	$413K	Hold	14,880	–	–	0.12%	159
2018 Q4	$376K	Buy	14,880 +1,800	+14%	+$48K	0.13%	154
2018 Q3	$379K	Buy	13,080 +170	+1%	+$5.01K	0.11%	159
2018 Q2	$375K	Buy	+12,910	New	+$378K	0.12%	154