Edgestream 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	$890K	Buy	17,814 +5,985	+51%	+$300K	0.03%	653
2025 Q4	$536K	Sell	11,829 -3,333	-22%	-$147K	0.02%	805
2025 Q3	$679K	Buy	15,162 +7,184	+90%	+$325K	0.02%	687
2025 Q2	$350K	Sell	7,978 -3,190	-29%	-$135K	0.01%	775
2025 Q1	$480K	Buy	+11,168	New	+$488K	0.02%	703
2024 Q3	–	Sell	-18,776	Closed	-$829K	–	1109
2024 Q2	$829K	Buy	+18,776	New	+$849K	0.04%	565
2024 Q1	–	Sell	-12,928	Closed	-$553K	–	1046
2023 Q4	$553K	Buy	12,928 +4,618	+56%	+$185K	0.04%	590
2023 Q3	$326K	Buy	+8,310	New	+$341K	0.03%	688
2023 Q1	–	Sell	-9,556	Closed	-$371K	–	674
2022 Q4	$371K	Buy	+9,556	New	+$367K	0.04%	411
2022 Q3	–	Sell	-8,070	Closed	-$297K	–	635
2022 Q2	$297K	Buy	+8,070	New	+$338K	0.02%	449
2022 Q1	–	Sell	-28,856	Closed	-$1.31M	–	654
2021 Q4	$1.31M	Buy	28,856 +19,018	+193%	+$821K	0.08%	278
2021 Q3	$389K	Sell	9,838 -9,478	-49%	-$394K	0.02%	408
2021 Q2	$795K	Buy	19,316 +4,190	+28%	+$177K	0.05%	316
2021 Q1	$596K	Sell	15,126 -414,360	-96%	-$15.6M	0.03%	318
2020 Q4	$15.5M	Buy	429,486 +418,500	+3,809%	+$14.3M	0.78%	28
2020 Q3	$350K	Sell	10,986 -26,836	-71%	-$834K	0.02%	263
2020 Q2	$1.07M	Sell	37,822 -25,830	-41%	-$680K	0.06%	242
2020 Q1	$1.43M	Buy	63,652 +40,558	+176%	+$1.11M	0.13%	170
2019 Q4	$709K	Buy	+23,094	New	+$682K	0.04%	255
2018 Q4	–	Sell	-8,480	Closed	-$246K	–	307
2018 Q3	$246K	Buy	+8,480	New	+$250K	0.04%	233