Flow Traders U.S.’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	$344K	Sell	6,886 -10,638	-61%	-$534K	0.01%	770
2025 Q4	$795K	Buy	+17,524	New	+$774K	0.03%	451
2025 Q3	–	Sell	-52,438	Closed	-$2.3M	–	1289
2025 Q2	$2.3M	Buy	+52,438	New	+$2.22M	0.09%	215
2025 Q1	–	Sell	-31,942	Closed	-$1.34M	–	1362
2024 Q4	$1.34M	Buy	+31,942	New	+$1.48M	0.05%	299
2024 Q2	–	Sell	-42,188	Closed	-$1.96M	–	1114
2024 Q1	$1.96M	Buy	+42,188	New	+$1.81M	0.1%	179
2023 Q3	–	Sell	-31,382	Closed	-$1.3M	–	1204
2023 Q2	$1.3M	Sell	31,382 -50,682	-62%	-$2.02M	0.06%	272
2023 Q1	$3.31M	Buy	82,064 +68,480	+504%	+$2.77M	0.13%	114
2022 Q4	$528K	Sell	13,584 -19,756	-59%	-$759K	0.03%	435
2022 Q3	$1.13M	Buy	+33,340	New	+$1.25M	0.06%	293
2022 Q2	–	Sell	-12,390	Closed	-$546K	–	1063
2022 Q1	$546K	Buy	+12,390	New	+$528K	0.02%	525
2021 Q3	–	Hold	0	–	–	–	1305
2021 Q2	–	Sell	-61,020	Closed	-$2.57M	–	1139
2021 Q1	$2.4M	Sell	61,020 -80,338	-57%	-$3.03M	0.13%	157
2020 Q4	$5.12M	Buy	141,358 +109,020	+337%	+$3.73M	0.35%	53
2020 Q3	$1.03M	Sell	32,338 -4,934	-13%	-$153K	0.08%	222
2020 Q2	$1.05M	Buy	+37,272	New	+$981K	0.08%	207
2017 Q2	–	Sell	-21,698	Closed	-$569K	–	359
2017 Q1	$569K	Buy	+21,698	New	+$563K	0.05%	197
2016 Q3	–	Sell	-2	Closed	–	–	477
2016 Q2	$0	Buy	+2	New	+$47	﹤0.01%	328