Equitable Trust’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	$771K	Buy	15,424 +1,024	+7%	+$51.4K	0.04%	257
2025 Q4	$653K	Hold	14,400	–	–	0.03%	286
2025 Q3	$645K	Hold	14,400	–	–	0.03%	290
2025 Q2	$632K	Hold	14,400	–	–	0.03%	288
2025 Q1	$619K	Hold	14,400	–	–	0.03%	274
2024 Q4	$606K	Hold	14,400	–	–	0.03%	286
2024 Q3	$694K	Hold	14,400	–	–	0.04%	252
2024 Q2	$636K	Hold	14,400	–	–	0.04%	257
2024 Q1	$669K	Sell	14,400 -2,548	-15%	-$110K	0.05%	248
2023 Q4	$725K	Hold	16,948	–	–	0.05%	225
2023 Q3	$666K	Hold	16,948	–	–	0.06%	218
2023 Q2	$702K	Hold	16,948	–	–	0.05%	215
2023 Q1	$684K	Hold	16,948	–	–	0.05%	215
2022 Q4	$658K	Sell	16,948 -2,960	-15%	-$114K	0.05%	223
2022 Q3	$677K	Sell	19,908 -5,894	-23%	-$222K	0.06%	208
2022 Q2	$950K	Sell	25,802 -7,246	-22%	-$303K	0.07%	186
2022 Q1	$1.46M	Buy	33,048 +1,448	+5%	+$61.8K	0.09%	150
2021 Q4	$1.43M	Hold	31,600	–	–	0.09%	154
2021 Q3	$1.25M	Sell	31,600 -484	-2%	-$20.1K	0.08%	166
2021 Q2	$1.32M	Buy	32,084 +6,950	+28%	+$293K	0.08%	167
2021 Q1	$990K	Buy	+25,134	New	+$948K	0.07%	181