GenTrust’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	$954K	Buy	+19,083	New	+$957K	0.04%	113
2024 Q3	–	Sell	-54,030	Closed	-$2.39M	–	232
2024 Q2	$2.39M	Buy	+54,030	New	+$2.44M	0.13%	68
2024 Q1	–	Sell	-52,376	Closed	-$2.24M	–	143
2023 Q4	$2.24M	Sell	52,376 -540	-1%	-$21.6K	0.15%	55
2023 Q3	$2.08M	Sell	52,916 -20,764	-28%	-$853K	0.15%	59
2023 Q2	$3.05M	Buy	73,680 +5,154	+8%	+$205K	0.21%	51
2023 Q1	$2.76M	Sell	68,526 -340	-0.5%	-$13.8K	0.2%	52
2022 Q4	$2.67M	Sell	68,866 -14,894	-18%	-$572K	0.24%	49
2022 Q3	$2.85M	Buy	+83,760	New	+$3.15M	0.25%	50
2021 Q3	–	Sell	-20,140	Closed	-$829K	–	148
2021 Q2	$829K	Buy	+20,140	New	+$848K	0.07%	83
2021 Q1	–	Hold	0	–	–	–	211
2020 Q4	–	Sell	-7,040	Closed	-$241K	–	193
2020 Q3	$224K	Buy	+7,040	New	+$219K	0.02%	98