DRW Securities’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	$1.77M	Buy	35,336 +15,821	+81%	+$794K	0.1%	230
2025 Q4	$885K	Buy	+19,515	New	+$862K	0.07%	328
2025 Q3	–	Sell	-75,774	Closed	-$3.33M	–	1697
2025 Q2	$3.33M	Buy	75,774 +66,574	+724%	+$2.82M	0.23%	144
2025 Q1	$396K	Sell	9,200 -1,000	-10%	-$43.7K	0.03%	379
2024 Q4	$429K	Sell	10,200 -39,710	-80%	-$1.84M	0.03%	357
2024 Q3	$2.41M	Sell	49,910 -15,010	-23%	-$685K	0.13%	149
2024 Q2	$2.87M	Sell	64,920 -13,596	-17%	-$615K	0.18%	119
2024 Q1	$3.65M	Buy	+78,516	New	+$3.38M	0.21%	80
2023 Q3	–	Sell	-11,620	Closed	-$481K	–	508
2023 Q2	$481K	Buy	+11,620	New	+$462K	0.04%	212
2020 Q4	–	Sell	-63,486	Closed	-$2.02M	–	214
2020 Q3	$2.02M	Sell	63,486 -216	-0.3%	-$6.71K	0.53%	52
2020 Q2	$1.79M	Buy	+63,702	New	+$1.68M	0.44%	66
2015 Q1	–	Sell	-137,400	Closed	-$3.34M	–	165
2014 Q4	$3.34M	Buy	+137,400	New	+$3.32M	1.36%	29
2014 Q1	–	Sell	-76,200	Closed	-$1.76M	–	261
2013 Q4	$1.76M	Buy	+76,200	New	+$1.68M	0.56%	52