Duncker Streett & Co’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	$97.4K	Hold	1,950	–	–	0.02%	280
2025 Q4	$88.4K	Sell	1,950 -530	-21%	-$23.4K	0.02%	282
2025 Q3	$111K	Sell	2,480 -90	-4%	-$4.07K	0.02%	272
2025 Q2	$113K	Hold	2,570	–	–	0.02%	269
2025 Q1	$110K	Hold	2,570	–	–	0.02%	264
2024 Q4	$108K	Hold	2,570	–	–	0.02%	264
2024 Q3	$124K	Hold	2,570	–	–	0.02%	263
2024 Q2	$113K	Hold	2,570	–	–	0.02%	266
2024 Q1	$119K	Hold	2,570	–	–	0.02%	260
2023 Q4	$110K	Buy	2,570 +90	+4%	+$3.6K	0.02%	261
2023 Q3	$97.4K	Hold	2,480	–	–	0.02%	261
2023 Q2	$103K	Hold	2,480	–	–	0.02%	254
2023 Q1	$100K	Hold	2,480	–	–	0.02%	247
2022 Q4	$96.3K	Hold	2,480	–	–	0.02%	254
2022 Q3	$84K	Hold	2,480	–	–	0.02%	262
2022 Q2	$91K	Sell	2,480 -190	-7%	-$7.95K	0.02%	269
2022 Q1	$118K	Sell	2,670 -600	-18%	-$25.6K	0.02%	263
2021 Q4	$148K	Hold	3,270	–	–	0.03%	257
2021 Q3	$129K	Buy	3,270 +1,600	+96%	+$66.5K	0.02%	267
2021 Q2	$69K	Sell	1,670 -720	-30%	-$30.3K	0.01%	316
2021 Q1	$94K	Buy	+2,390	New	+$90.2K	0.02%	286
2020 Q2	–	Sell	-84	Closed	-$2K	–	557
2020 Q1	$2K	Sell	84 -516	-86%	-$14.2K	﹤0.01%	508
2019 Q4	$18K	Buy	+600	New	+$17.7K	﹤0.01%	434
2019 Q3	–	Sell	-600	Closed	-$18K	–	516
2019 Q2	$18K	Hold	600	–	–	﹤0.01%	452
2019 Q1	$17K	Hold	600	–	–	﹤0.01%	462
2018 Q4	$15K	Hold	600	–	–	﹤0.01%	465
2018 Q3	$17K	Hold	600	–	–	﹤0.01%	476
2018 Q2	$17K	Hold	600	–	–	﹤0.01%	478
2018 Q1	$17K	Buy	+600	New	+$18.2K	﹤0.01%	476