Janney 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
2025 Q4	$404K	Sell	8,905 -149	-2%	-$6.58K	0.03%	189
2025 Q3	$406K	Sell	9,054 -164	-2%	-$7.42K	0.03%	175
2025 Q2	$405K	Sell	9,218 -8	-0.1%	-$339	0.03%	171
2025 Q1	$397K	Buy	9,226 +4,442	+93%	+$194K	0.03%	177
2024 Q4	$201K	Buy	4,784 +312	+7%	+$14.4K	0.01%	242
2024 Q3	$216K	Buy	+4,472	New	+$204K	0.01%	230
2023 Q3	–	Sell	-111,156	Closed	-$4.61M	–	242
2023 Q2	$4.61M	Sell	111,156 -2,102	-2%	-$83.6K	0.32%	92
2023 Q1	$4.57M	Buy	+113,258	New	+$4.59M	0.34%	87
2022 Q1	–	Sell	-6,048	Closed	-$274K	–	216
2021 Q4	$274K	Buy	6,048 +680	+13%	+$29.4K	0.02%	181
2021 Q3	$212K	Sell	5,368 -403,646	-99%	-$16.8M	0.01%	197
2021 Q2	$16.8M	Sell	409,014 -3,602	-0.9%	-$152K	1.07%	25
2021 Q1	$16.3M	Buy	412,616 +66,518	+19%	+$2.51M	1.08%	24
2020 Q4	$12.5M	Sell	346,098 -16,880	-5%	-$578K	0.87%	38
2020 Q3	$11.6M	Buy	+362,978	New	+$11.3M	0.79%	43
2016 Q3	–	Sell	-296,502	Closed	-$6.87M	–	174
2016 Q2	$6.87M	Sell	296,502 -27,136	-8%	-$632K	0.36%	83
2016 Q1	$7.25M	Sell	323,638 -15,082	-4%	-$312K	0.39%	81
2015 Q4	$7.35M	Sell	338,720 -8,596	-2%	-$191K	0.32%	92
2015 Q3	$6.93M	Buy	+347,316	New	+$7.73M	0.31%	96
2015 Q2	–	Sell	-616,360	Closed	-$15M	–	163
2015 Q1	$15M	Buy	616,360 +522,358	+556%	+$12.9M	0.5%	95
2014 Q4	$2.28M	Sell	94,002 -328	-0.3%	-$7.93K	0.13%	112
2014 Q3	$2.34M	Buy	94,330 +1,188	+1%	+$29.7K	0.14%	110
2014 Q2	$2.31M	Sell	93,142 -59,992	-39%	-$1.45M	0.14%	111
2014 Q1	$3.62M	Buy	153,134 +9,132	+6%	+$210K	0.24%	103
2013 Q4	$3.33M	Buy	144,002 +11,828	+9%	+$260K	0.25%	97
2013 Q3	$2.78M	Buy	132,174 +6,194	+5%	+$127K	0.23%	103
2013 Q2	$2.42M	Buy	+125,980	New	+$2.49M	0.24%	105