DT Investment 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	$288K	Hold	5,756	–	–	0.02%	123
2025 Q4	$261K	Buy	5,756 +400	+7%	+$17.7K	0.02%	130
2025 Q3	$240K	Hold	5,356	–	–	0.02%	127
2025 Q2	$235K	Sell	5,356 -3,716	-41%	-$158K	0.02%	135
2025 Q1	$390K	Buy	9,072 +2,716	+43%	+$119K	0.04%	117
2024 Q4	$267K	Buy	6,356 +5,990	+1,637%	+$277K	0.02%	127
2024 Q3	$17.6K	Hold	366	–	–	﹤0.01%	373
2024 Q2	$16.2K	Buy	+366	New	+$16.5K	﹤0.01%	340
2023 Q4	–	Sell	-158	Closed	-$6.21K	–	482
2023 Q3	$6.21K	Hold	158	–	–	﹤0.01%	351
2023 Q2	$6.74K	Hold	158	–	–	﹤0.01%	355
2023 Q1	$6.36K	Buy	158 +20	+14%	+$810	﹤0.01%	360
2022 Q4	$5.36K	Hold	138	–	–	﹤0.01%	383
2022 Q3	$5K	Buy	+138	New	+$5.19K	﹤0.01%	373