Essex LLC’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	$1.82M	Buy	36,484 +1,074	+3%	+$53.9K	0.32%	59
2025 Q4	$1.61M	Buy	35,410 +974	+3%	+$43K	0.28%	65
2025 Q3	$1.54M	Sell	34,436 -550	-2%	-$24.9K	0.28%	71
2025 Q2	$1.54M	Buy	34,986 +984	+3%	+$41.7K	0.3%	67
2025 Q1	$1.46M	Buy	34,002 +3,040	+10%	+$133K	0.32%	64
2024 Q4	$1.3M	Buy	30,962 +1,134	+4%	+$52.5K	0.27%	70
2024 Q3	$1.44M	Buy	29,828 +1,930	+7%	+$88K	0.29%	67
2024 Q2	$1.23M	Buy	27,898 +734	+3%	+$33.2K	0.28%	71
2024 Q1	$1.26M	Buy	27,164 +984	+4%	+$42.3K	0.29%	70
2023 Q4	$1.12M	Buy	26,180 +4,790	+22%	+$192K	0.28%	74
2023 Q3	$840K	Buy	21,390 +2,208	+12%	+$90.7K	0.24%	83
2023 Q2	$795K	Buy	19,182 +1,440	+8%	+$57.3K	0.22%	89
2023 Q1	$689K	Hold	17,742	–	–	0.21%	91
2022 Q4	$689K	Buy	17,742 +264	+2%	+$10.1K	0.21%	91
2022 Q3	$594K	Buy	17,478 +1,022	+6%	+$38.4K	0.2%	94
2022 Q2	$606K	Buy	16,456 +396	+2%	+$16.6K	0.19%	95
2022 Q1	$708K	Buy	16,060 +766	+5%	+$32.7K	0.19%	95
2021 Q4	$693K	Buy	15,294 +1,670	+12%	+$72.1K	0.19%	99
2021 Q3	$539K	Buy	+13,624	New	+$566K	0.15%	110