Hexagon Capital Partners’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	$334K	Buy	+6,687	New	+$335K	0.05%	182
2025 Q2	–	Sell	-6,724	Closed	-$289K	–	1754
2025 Q1	$289K	Hold	6,724	–	–	0.05%	161
2024 Q4	$283K	Hold	6,724	–	–	0.05%	162
2024 Q3	$324K	Sell	6,724 -128	-2%	-$5.84K	0.06%	139
2024 Q2	$303K	Hold	6,852	–	–	0.07%	144
2024 Q1	$318K	Sell	6,852 -3,000	-30%	-$129K	0.07%	142
2023 Q4	$421K	Sell	9,852 -40	-0.4%	-$1.6K	0.1%	105
2023 Q3	$389K	Hold	9,892	–	–	0.1%	101
2023 Q2	$410K	Hold	9,892	–	–	0.11%	93
2023 Q1	$399K	Sell	9,892 -584	-6%	-$23.6K	0.11%	97
2022 Q4	$407K	Buy	10,476 +72	+0.7%	+$2.77K	0.12%	95
2022 Q3	$354K	Hold	10,404	–	–	0.11%	103
2022 Q2	$383K	Sell	10,404 -28	-0.3%	-$1.17K	0.11%	107
2022 Q1	$460K	Hold	10,432	–	–	0.12%	101
2021 Q4	$473K	Sell	10,432 -386	-4%	-$16.7K	0.12%	95
2021 Q3	$428K	Hold	10,818	–	–	0.12%	88
2021 Q2	$445K	Buy	10,818 +1,888	+21%	+$79.5K	0.12%	86
2021 Q1	$351K	Sell	8,930 -824	-8%	-$31.1K	0.1%	95
2020 Q4	$353K	Hold	9,754	–	–	0.1%	83
2020 Q3	$318K	Buy	+9,754	New	+$303K	0.1%	88