Greenleaf Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History

Greenleaf Trust’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$237K	Sell	2,700 -125	-4%	-$11K	﹤0.01%	714
2025 Q1	$243K	Buy	2,825 +14	+0.5%	+$1.2K	﹤0.01%	713
2024 Q4	$237K	Hold	2,811	–	–	﹤0.01%	731
2024 Q3	$271K	Buy	2,811 +111	+4%	+$10.7K	﹤0.01%	695
2024 Q2	$238K	Hold	2,700	–	–	﹤0.01%	697
2024 Q1	$251K	Sell	2,700 -50	-2%	-$4.65K	﹤0.01%	667
2023 Q4	$235K	Sell	2,750 -945	-26%	-$80.8K	﹤0.01%	661
2023 Q3	$290K	Hold	3,695	–	–	﹤0.01%	584
2023 Q2	$306K	Hold	3,695	–	–	﹤0.01%	591
2023 Q1	$298K	Hold	3,695	–	–	﹤0.01%	603
2022 Q4	$287K	Hold	3,695	–	–	﹤0.01%	599
2022 Q3	$251K	Sell	3,695 -2,770	-43%	-$188K	﹤0.01%	601
2022 Q2	$476K	Hold	6,465	–	–	0.01%	407
2022 Q1	$570K	Sell	6,465 -99	-2%	-$8.73K	0.01%	381
2021 Q4	$595K	Buy	6,564 +99	+2%	+$8.97K	0.01%	373
2021 Q3	$511K	Buy	6,465 +2,670	+70%	+$211K	0.01%	387
2021 Q2	$312K	Sell	3,795 -475	-11%	-$39.1K	﹤0.01%	563
2021 Q1	$336K	Sell	4,270 -1,232	-22%	-$96.9K	﹤0.01%	503
2020 Q4	$398K	Buy	5,502 +1,232	+29%	+$89.1K	0.01%	392
2020 Q3	$272K	Hold	4,270	–	–	﹤0.01%	438
2020 Q2	$241K	Buy	+4,270	New	+$241K	﹤0.01%	454
2020 Q1	–	Sell	-6,683	Closed	-$410K	–	610
2019 Q4	$410K	Hold	6,683	–	–	0.01%	336
2019 Q3	$389K	Hold	6,683	–	–	0.01%	342
2019 Q2	$391K	Sell	6,683 -730	-10%	-$42.7K	0.01%	336
2019 Q1	$411K	Buy	7,413 +1,235	+20%	+$68.5K	0.01%	302
2018 Q4	$312K	Sell	6,178 -3,752	-38%	-$189K	0.01%	355
2018 Q3	$575K	Hold	9,930	–	–	0.01%	256
2018 Q2	$577K	Hold	9,930	–	–	0.01%	246
2018 Q1	$565K	Hold	9,930	–	–	0.01%	225
2017 Q4	$601K	Buy	9,930 +4,930	+99%	+$298K	0.01%	214
2017 Q3	$284K	Hold	5,000	–	–	0.01%	328
2017 Q2	$269K	Hold	5,000	–	–	0.01%	296
2017 Q1	$262K	Hold	5,000	–	–	0.01%	244
2016 Q4	$249K	Sell	5,000 -1,126	-18%	-$56.1K	0.01%	201
2016 Q3	$293K	Hold	6,126	–	–	0.01%	162
2016 Q2	$284K	Buy	+6,126	New	+$284K	0.01%	144