Edmond de Rothschild Holding’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
2025 Q1	–	Sell	-350	Closed	-$14.7K	–	639
2024 Q4	$14.7K	Hold	350	–	–	﹤0.01%	557
2024 Q3	$16.9K	Buy	+350	New	+$16K	﹤0.01%	584
2023 Q2	–	Sell	-16,788	Closed	-$677K	–	761
2023 Q1	$677K	Hold	16,788	–	–	0.02%	354
2022 Q4	$652K	Hold	16,788	–	–	0.02%	358
2022 Q3	$571K	Hold	16,788	–	–	0.02%	359
2022 Q2	$618K	Sell	16,788 -6,052	-26%	-$253K	0.02%	374
2022 Q1	$1.01M	Buy	22,840 +7,000	+44%	+$299K	0.02%	331
2021 Q4	$718K	Hold	15,840	–	–	0.02%	383
2021 Q3	$627K	Hold	15,840	–	–	0.01%	416
2021 Q2	$652K	Buy	15,840 +6,052	+62%	+$255K	0.02%	408
2021 Q1	$386K	Buy	+9,788	New	+$369K	0.01%	409
2018 Q4	–	Sell	-2,700	Closed	-$78K	–	745
2018 Q3	$78K	Hold	2,700	–	–	﹤0.01%	562
2018 Q2	$78K	Hold	2,700	–	–	﹤0.01%	566
2018 Q1	$75K	Sell	2,700 -3,200	-54%	-$97K	﹤0.01%	589
2017 Q4	$179K	Sell	5,900 -4,610	-44%	-$136K	0.01%	516
2017 Q3	$299K	Sell	10,510 -1,100	-9%	-$30.3K	0.01%	435
2017 Q2	$311K	Hold	11,610	–	–	0.01%	436
2017 Q1	$304K	Buy	11,610 +2,610	+29%	+$67.8K	0.01%	436
2016 Q4	$225K	Sell	9,000 -1,680	-16%	-$40.8K	0.01%	478
2016 Q3	$255K	Buy	10,680 +2,000	+23%	+$48.2K	0.01%	480
2016 Q2	$201K	Hold	8,680	–	–	0.01%	494
2016 Q1	$194K	Hold	8,680	–	–	0.01%	485
2015 Q4	$188K	Sell	8,680 -2,600	-23%	-$57.7K	0.01%	482
2015 Q3	$225K	Sell	11,280 -9,400	-45%	-$209K	0.01%	445
2015 Q2	$500K	Buy	+20,680	New	+$520K	0.01%	376