Fifth Third Securities’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	$391K	Sell	7,820 -490	-6%	-$24.6K	0.03%	292
2025 Q4	$377K	Buy	+8,310	New	+$367K	0.02%	283
2023 Q3	–	Sell	-9,274	Closed	-$384K	–	220
2023 Q2	$384K	Sell	9,274 -1,108	-11%	-$44.1K	0.04%	192
2023 Q1	$419K	Buy	10,382 +500	+5%	+$20.2K	0.05%	181
2022 Q4	$384K	Sell	9,882 -606	-6%	-$23.3K	0.05%	175
2022 Q3	$357K	Buy	10,488 +88	+0.8%	+$3.31K	0.05%	178
2022 Q2	$383K	Buy	10,400 +3,044	+41%	+$127K	0.05%	180
2022 Q1	$324K	Sell	7,356 -3,464	-32%	-$148K	0.97%	32
2021 Q4	$490K	Sell	10,820 -40	-0.4%	-$1.73K	0.05%	174
2021 Q3	$430K	Buy	10,860 +610	+6%	+$25.4K	0.06%	152
2021 Q2	$422K	Buy	+10,250	New	+$432K	0.15%	67
2021 Q1	–	Sell	-5,746	Closed	-$208K	–	81
2020 Q4	$208K	Buy	+5,746	New	+$197K	0.1%	69