Horrell Capital Management’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	$57.5K	Hold	1,150	–	–	0.03%	102
2025 Q4	$52.2K	Hold	1,150	–	–	0.02%	101
2025 Q3	$51.5K	Hold	1,150	–	–	0.02%	102
2025 Q2	$50.5K	Hold	1,150	–	–	0.02%	99
2025 Q1	$49.4K	Hold	1,150	–	–	0.02%	99
2024 Q4	$48K	Sell	1,150 -532	-32%	-$24.6K	0.01%	124
2024 Q3	$81K	Hold	1,682	–	–	0.02%	112
2024 Q2	$74K	Hold	1,682	–	–	0.02%	112
2024 Q1	$78K	Hold	1,682	–	–	0.02%	119
2023 Q4	$72K	Hold	1,682	–	–	0.02%	116
2023 Q3	$66K	Hold	1,682	–	–	0.02%	117
2023 Q2	$70K	Hold	1,682	–	–	0.02%	116
2023 Q1	$68K	Hold	1,682	–	–	0.02%	115
2022 Q4	$65K	Hold	1,682	–	–	0.02%	114
2022 Q3	$57K	Sell	1,682 -118	-7%	-$4.44K	0.02%	118
2022 Q2	$66K	Sell	1,800 -28	-2%	-$1.17K	0.02%	109
2022 Q1	$81K	Hold	1,828	–	–	0.03%	109
2021 Q4	$83K	Hold	1,828	–	–	0.03%	107
2021 Q3	$72K	Buy	1,828 +28	+2%	+$1.16K	0.03%	102
2021 Q2	$74K	Buy	1,800 +1,264	+236%	+$53.3K	0.03%	104
2021 Q1	$21K	Buy	536 +306	+133%	+$11.5K	0.01%	144
2020 Q4	$8K	Buy	+230	New	+$7.88K	﹤0.01%	155