Evanson Asset Management’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	$317K	Sell	6,345 -38	-0.6%	-$1.91K	0.02%	243
2025 Q4	$289K	Buy	6,383 +41	+0.6%	+$1.81K	0.02%	270
2025 Q3	$284K	Buy	6,342 +20	+0.3%	+$904	0.02%	266
2025 Q2	$278K	Buy	6,322 +18	+0.3%	+$763	0.02%	272
2025 Q1	$271K	Buy	6,304 +20	+0.3%	+$874	0.02%	258
2024 Q4	$264K	Buy	6,284 +18	+0.3%	+$833	0.02%	262
2024 Q3	$302K	Buy	6,266 +18	+0.3%	+$821	0.02%	249
2024 Q2	$276K	Buy	6,248 +18	+0.3%	+$814	0.02%	248
2024 Q1	$289K	Hold	6,230	–	–	0.02%	248
2023 Q4	$266K	Hold	6,230	–	–	0.02%	244
2023 Q3	$245K	Hold	6,230	–	–	0.02%	245
2023 Q2	$258K	Buy	6,230 +384	+7%	+$15.3K	0.02%	242
2023 Q1	$236K	Hold	5,846	–	–	0.02%	240
2022 Q4	$227K	Sell	5,846 -540	-8%	-$20.7K	0.02%	236
2022 Q3	$217K	Buy	6,386 +540	+9%	+$20.3K	0.03%	237
2022 Q2	$215K	Hold	5,846	–	–	0.02%	240
2022 Q1	$258K	Hold	5,846	–	–	0.03%	242
2021 Q4	$265K	Hold	5,846	–	–	0.02%	247
2021 Q3	$240K	Hold	5,846	–	–	0.02%	251
2021 Q2	$241K	Hold	5,846	–	–	0.03%	245
2021 Q1	$230K	Sell	5,846 -2,000	-25%	-$75.5K	0.03%	249
2020 Q4	$284K	Buy	+7,846	New	+$269K	0.05%	215