Harbor Investment Advisory’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 Q2	$33.5K	Hold	660	–	–	﹤0.01%	828
2026 Q1	$33K	Sell	660 -114	-15%	-$5.72K	﹤0.01%	684
2025 Q4	$35.1K	Buy	774 +260	+51%	+$11.5K	﹤0.01%	719
2025 Q3	$23K	Hold	514	–	–	﹤0.01%	771
2025 Q2	$22.6K	Hold	514	–	–	﹤0.01%	770
2025 Q1	$22.1K	Hold	514	–	–	﹤0.01%	759
2024 Q4	$21.6K	Hold	514	–	–	﹤0.01%	735
2024 Q3	$24.8K	Hold	514	–	–	﹤0.01%	720
2024 Q2	$22.7K	Sell	514 -488	-49%	-$22.1K	﹤0.01%	723
2024 Q1	$46.5K	Sell	1,002 -2,400	-71%	-$103K	﹤0.01%	598
2023 Q4	$146K	Hold	3,402	–	–	0.02%	367
2023 Q3	$134K	Hold	3,402	–	–	0.02%	361
2023 Q2	$141K	Hold	3,402	–	–	0.02%	414
2023 Q1	$137K	Hold	3,402	–	–	0.02%	420
2022 Q4	$132K	Hold	3,402	–	–	0.02%	429
2022 Q3	$116K	Sell	3,402 -1,700	-33%	-$63.9K	0.02%	432
2022 Q2	$188K	Sell	5,102 -6	-0.1%	-$251	0.03%	349
2022 Q1	$225K	Buy	5,108 +100	+2%	+$4.26K	0.03%	349
2021 Q4	$227K	Sell	5,008 -2,722	-35%	-$118K	0.03%	355
2021 Q3	$306K	Sell	7,730 -286	-4%	-$11.9K	0.04%	288
2021 Q2	$330K	Buy	8,016 +3,928	+96%	+$165K	0.04%	286
2021 Q1	$161K	Buy	4,088 +1,200	+42%	+$45.3K	0.02%	378
2020 Q4	$105K	Buy	+2,888	New	+$98.9K	0.02%	443
2020 Q1	–	Sell	-10	Closed	–	–	1211
2019 Q4	$0	Buy	+10	New	+$295	﹤0.01%	997

Other funds holding XLB