Gallagher Fiduciary Advisors’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
2025 Q3	–	Sell	-6,018	Closed	-$264K	–	348
2025 Q2	$264K	Sell	6,018 -52	-0.9%	-$2.2K	0.01%	273
2025 Q1	$261K	Buy	6,070 +14	+0.2%	+$612	0.01%	255
2024 Q4	$255K	Buy	6,056 +92	+2%	+$4.26K	0.05%	242
2024 Q3	$287K	Sell	5,964 -1,388	-19%	-$63.3K	0.06%	203
2024 Q2	$325K	Sell	7,352 -312	-4%	-$14.1K	0.07%	143
2024 Q1	$356K	Sell	7,664 -416	-5%	-$17.9K	0.01%	133
2023 Q4	$346K	Sell	8,080 -104	-1%	-$4.16K	0.01%	126
2023 Q3	$321K	Sell	8,184 -334	-4%	-$13.7K	0.03%	119
2023 Q2	$353K	Sell	8,518 -4,010	-32%	-$159K	0.03%	143
2023 Q1	$505K	Buy	+12,528	New	+$507K	0.04%	120