HTLF Bank’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$2.31M	Buy	27,488 +1,551	+6%	+$131K	0.26%	64
2024 Q3	$2.5M	Sell	25,937 -971	-4%	-$93.6K	0.27%	65
2024 Q2	$2.38M	Sell	26,908 -1,546	-5%	-$137K	0.27%	67
2024 Q1	$2.64M	Buy	+28,454	New	+$2.64M	0.3%	66