L & S Advisors’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	$330K	Buy	+6,609	New	+$332K	0.04%	195
2024 Q1	–	Sell	-4,972	Closed	-$213K	–	363
2023 Q4	$213K	Buy	+4,972	New	+$199K	0.03%	302
2023 Q3	–	Sell	-9,864	Closed	-$409K	–	336
2023 Q2	$409K	Hold	9,864	–	–	0.05%	227
2023 Q1	$398K	Buy	+9,864	New	+$399K	0.06%	228
2021 Q2	–	Sell	-6,104	Closed	-$240K	–	393
2021 Q1	$240K	Buy	6,104 +140	+2%	+$5.28K	0.03%	315
2020 Q4	$216K	Buy	+5,964	New	+$204K	0.03%	315
2018 Q1	–	Sell	-6,900	Closed	-$209K	–	334
2017 Q4	$209K	Buy	+6,900	New	+$203K	0.03%	291
2017 Q3	–	Sell	-8,104	Closed	-$218K	–	321
2017 Q2	$218K	Sell	8,104 -1,924	-19%	-$51.1K	0.04%	256
2017 Q1	$263K	Sell	10,028 -1,020	-9%	-$26.5K	0.05%	204
2016 Q4	$275K	Buy	+11,048	New	+$268K	0.06%	140
2016 Q3	–	Sell	-8,870	Closed	-$206K	–	151
2016 Q2	$206K	Sell	8,870 -5,020	-36%	-$117K	0.05%	117
2016 Q1	$311K	Buy	+13,890	New	+$288K	0.08%	63