Main 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
2026 Q1	$24.1M	Buy	482,361 +97,532	+25%	+$4.89M	1.75%	15
2025 Q4	$17.5M	Buy	+384,829	New	+$17M	1.26%	20
2024 Q4	–	Sell	-450	Closed	-$22K	–	142
2024 Q3	$22K	Hold	450	–	–	﹤0.01%	114
2024 Q2	$20K	Hold	450	–	–	﹤0.01%	121
2024 Q1	$21K	Hold	450	–	–	﹤0.01%	126
2023 Q4	$19K	Hold	450	–	–	﹤0.01%	119
2023 Q3	$18K	Hold	450	–	–	﹤0.01%	118
2023 Q2	$19K	Hold	450	–	–	﹤0.01%	114
2023 Q1	$18K	Hold	450	–	–	﹤0.01%	119
2022 Q4	$17K	Hold	450	–	–	﹤0.01%	121
2022 Q3	$15K	Hold	450	–	–	﹤0.01%	127
2022 Q2	$17K	Hold	450	–	–	﹤0.01%	125
2022 Q1	$20K	Hold	450	–	–	﹤0.01%	124
2021 Q4	$20K	Hold	450	–	–	﹤0.01%	131
2021 Q3	$18K	Hold	450	–	–	﹤0.01%	127
2021 Q2	$19K	Hold	450	–	–	﹤0.01%	127
2021 Q1	$18K	Hold	450	–	–	﹤0.01%	130
2020 Q4	$16K	Hold	450	–	–	﹤0.01%	119
2020 Q3	$14K	Hold	450	–	–	﹤0.01%	123
2020 Q2	$13K	Hold	450	–	–	﹤0.01%	114
2020 Q1	$10K	Hold	450	–	–	﹤0.01%	94
2019 Q4	$14K	Hold	450	–	–	﹤0.01%	89
2019 Q3	$13K	Hold	450	–	–	﹤0.01%	83
2019 Q2	$13K	Hold	450	–	–	﹤0.01%	82
2019 Q1	$12K	Hold	450	–	–	﹤0.01%	83
2018 Q4	$11K	Hold	450	–	–	﹤0.01%	83
2018 Q3	$13K	Buy	+450	New	+$13.3K	﹤0.01%	74