Keel Point’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	$820K	Buy	16,412 +6,995	+74%	+$351K	0.06%	192
2025 Q4	$427K	Buy	9,417 +795	+9%	+$35.1K	0.03%	333
2025 Q3	$386K	Buy	+8,622	New	+$390K	0.02%	360
2023 Q1	–	Sell	-6,908	Closed	-$268K	–	325
2022 Q4	$268K	Sell	6,908 -6,564	-49%	-$252K	0.04%	239
2022 Q3	$458K	Hold	13,472	–	–	0.08%	149
2022 Q2	$535K	Hold	13,472	–	–	0.08%	135
2022 Q1	$594K	Buy	13,472 +7,768	+136%	+$331K	0.09%	133
2021 Q4	$258K	Buy	+5,704	New	+$246K	0.04%	228
2020 Q4	–	Sell	-73,560	Closed	-$2.34M	–	261
2020 Q3	$2.34M	Sell	73,560 -13,560	-16%	-$421K	0.22%	65
2020 Q2	$2.46M	Buy	+87,120	New	+$2.29M	0.26%	47
2018 Q1	–	Sell	-284,128	Closed	-$8.6M	–	174
2017 Q4	$8.6M	Buy	+284,128	New	+$8.36M	1.19%	23
2016 Q3	–	Sell	-233,142	Closed	-$5.4M	–	145
2016 Q2	$5.4M	Buy	+233,142	New	+$5.43M	2.33%	11