Horizon Financial Services’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	$1.15M	Buy	23,066 +1,397	+6%	+$70.1K	0.51%	36
2025 Q4	$983K	Buy	21,669 +2,739	+14%	+$121K	0.45%	39
2025 Q3	$848K	Sell	18,930 -8,996	-32%	-$407K	0.4%	40
2025 Q2	$1.23M	Buy	27,926 +7,034	+34%	+$298K	0.65%	33
2025 Q1	$898K	Buy	20,892 +742	+4%	+$32.4K	0.5%	35
2024 Q4	$848K	Buy	20,150 +12,572	+166%	+$582K	0.48%	37
2024 Q3	$365K	Buy	7,578 +320	+4%	+$14.6K	0.22%	43
2024 Q2	$320K	Buy	7,258 +6	+0.1%	+$271	0.2%	45
2024 Q1	$337K	Buy	7,252 +1,870	+35%	+$80.4K	0.22%	44
2023 Q4	$230K	Buy	+5,382	New	+$215K	0.16%	51
2023 Q1	–	Sell	-10,190	Closed	-$396K	–	52
2022 Q4	$396K	Buy	+10,190	New	+$391K	0.34%	35
2022 Q1	–	Sell	-2,738	Closed	-$124K	–	121
2021 Q4	$124K	Buy	2,738 +604	+28%	+$26.1K	0.08%	63
2021 Q3	$84K	Buy	2,134 +472	+28%	+$19.6K	0.06%	77
2021 Q2	$68K	Buy	+1,662	New	+$70K	0.05%	74