Harbour Investments’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	$325K	Buy	6,499 +4,235	+187%	+$212K	0.01%	1267
2025 Q4	$103K	Sell	2,264 -202	-8%	-$8.93K	﹤0.01%	1620
2025 Q3	$110K	Sell	2,466 -146	-6%	-$6.6K	﹤0.01%	1542
2025 Q2	$115K	Buy	2,612 +60	+2%	+$2.54K	﹤0.01%	1444
2025 Q1	$110K	Buy	2,552 +18	+0.7%	+$787	﹤0.01%	1385
2024 Q4	$107K	Sell	2,534 -12,912	-84%	-$598K	﹤0.01%	1329
2024 Q3	$744K	Sell	15,446 -3,112	-17%	-$142K	0.02%	540
2024 Q2	$819K	Sell	18,558 -2,694	-13%	-$122K	0.03%	464
2024 Q1	$987K	Sell	21,252 -252	-1%	-$10.8K	0.04%	417
2023 Q4	$920K	Buy	21,504 +18,726	+674%	+$749K	0.04%	383
2023 Q3	$109K	Sell	2,778 -22,126	-89%	-$909K	0.01%	1023
2023 Q2	$1.03M	Buy	24,904 +21,800	+702%	+$867K	0.05%	333
2023 Q1	$125K	Sell	3,104 -222	-7%	-$8.99K	0.01%	949
2022 Q4	$129K	Sell	3,326 -1,310	-28%	-$50.3K	0.01%	905
2022 Q3	$171K	Hold	4,636	–	–	0.01%	748
2022 Q2	$171K	Buy	+4,636	New	+$194K	0.01%	748
2021 Q4	$1.64M	Sell	36,200 -7,812	-18%	-$337K	0.1%	204
2021 Q3	$1.74M	Sell	44,012 -4,676	-10%	-$194K	0.06%	312
2021 Q2	$2M	Buy	48,688 +178	+0.4%	+$7.5K	0.06%	283
2021 Q1	$1.91M	Buy	+48,510	New	+$1.83M	0.07%	264