Johnson Investment Counsel’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	$280K	Sell	5,599 -208	-4%	-$10.4K	﹤0.01%	721
2025 Q4	$263K	Sell	5,807 -1	-0%	-$44	﹤0.01%	707
2025 Q3	$260K	Hold	5,808	–	–	﹤0.01%	728
2025 Q2	$255K	Buy	5,808 +618	+12%	+$26.2K	﹤0.01%	710
2025 Q1	$223K	Sell	5,190 -160	-3%	-$6.99K	﹤0.01%	725
2024 Q4	$225K	Hold	5,350	–	–	﹤0.01%	733
2024 Q3	$258K	Sell	5,350 -84	-2%	-$3.83K	﹤0.01%	686
2024 Q2	$240K	Hold	5,434	–	–	﹤0.01%	655
2024 Q1	$252K	Buy	5,434 +22	+0.4%	+$946	﹤0.01%	651
2023 Q4	$231K	Buy	5,412 +70	+1%	+$2.8K	﹤0.01%	641
2023 Q3	$210K	Buy	5,342 +78	+1%	+$3.2K	﹤0.01%	627
2023 Q2	$218K	Sell	5,264 -150	-3%	-$5.96K	﹤0.01%	623
2023 Q1	$218K	Sell	5,414 -1,260	-19%	-$51K	﹤0.01%	610
2022 Q4	$259K	Buy	+6,674	New	+$256K	﹤0.01%	582