Crescent Grove Advisors’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	$340K	Buy	6,807 +503	+8%	+$25.2K	0.03%	222
2025 Q4	$286K	Hold	6,304	–	–	0.03%	242
2025 Q3	$282K	Hold	6,304	–	–	0.03%	239
2025 Q2	$277K	Hold	6,304	–	–	0.03%	232
2025 Q1	$271K	Sell	6,304 -500	-7%	-$21.8K	0.03%	221
2024 Q4	$286K	Buy	6,804 +472	+7%	+$21.9K	0.03%	217
2024 Q3	$305K	Buy	+6,332	New	+$289K	0.03%	214
2022 Q1	–	Sell	-4,484	Closed	-$203K	–	316
2021 Q4	$203K	Buy	+4,484	New	+$194K	0.02%	282
2021 Q3	–	Sell	-14,004	Closed	-$576K	–	293
2021 Q2	$576K	Buy	14,004 +5,836	+71%	+$246K	0.06%	143
2021 Q1	$322K	Sell	8,168 -602	-7%	-$22.7K	0.04%	158
2020 Q4	$317K	Buy	+8,770	New	+$300K	0.04%	144