HM Payson & Co’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	–	Sell	-212	Closed	-$9.62K	–	1226
2025 Q4	$9.62K	Buy	+212	New	+$9.37K	﹤0.01%	926
2025 Q2	–	Sell	-80	Closed	-$3.44K	–	1056
2025 Q1	$3.44K	Buy	+80	New	+$3.5K	﹤0.01%	930
2024 Q3	–	Sell	-36	Closed	-$1.59K	–	1178
2024 Q2	$1.59K	Buy	+36	New	+$1.63K	﹤0.01%	938
2023 Q2	–	Sell	-472	Closed	-$19K	–	1067
2023 Q1	$19K	Buy	+472	New	+$19.1K	﹤0.01%	720
2022 Q4	–	Sell	-12	Closed	–	–	1009
2022 Q3	$0	Hold	12	–	–	﹤0.01%	1094
2022 Q2	$0	Hold	12	–	–	﹤0.01%	1159
2022 Q1	$1K	Buy	+12	New	+$512	﹤0.01%	1038
2020 Q2	–	Sell	-72	Closed	-$2K	–	943
2020 Q1	$2K	Sell	72 -436	-86%	-$12K	﹤0.01%	872
2019 Q4	$16K	Buy	508 +72	+17%	+$2.13K	﹤0.01%	751
2019 Q3	$13K	Buy	+436	New	+$12.6K	﹤0.01%	787
2019 Q1	–	Sell	-36	Closed	-$1K	–	276
2018 Q4	$1K	Buy	+36	New	+$960	﹤0.01%	150