Maven Securities’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 Q1	–	Sell	-7,200	Closed	-$315K	–	1007
2024 Q4	$303K	Buy	+7,200	New	+$333K	0.01%	691
2024 Q3	–	Sell	-17,302	Closed	-$789K	–	1089
2024 Q2	$764K	Sell	17,302 -103,906	-86%	-$4.7M	0.02%	583
2024 Q1	$5.63M	Buy	121,208 +52,472	+76%	+$2.26M	0.33%	32
2023 Q4	$2.94M	Buy	+68,736	New	+$2.75M	0.06%	234
2023 Q2	–	Sell	-151,614	Closed	-$6.03M	–	1077
2023 Q1	$6.11M	Buy	151,614 +139,786	+1,182%	+$5.66M	0.13%	111
2022 Q4	$459K	Sell	11,828 -83,326	-88%	-$3.2M	0.01%	594
2022 Q3	$3.24M	Buy	+95,154	New	+$3.58M	0.06%	192
2021 Q3	–	Sell	-17,602	Closed	-$732K	–	1296
2021 Q2	$724K	Sell	17,602 -256,002	-94%	-$10.8M	0.03%	535
2021 Q1	$10.8M	Buy	273,604 +171,926	+169%	+$6.49M	0.48%	31
2020 Q4	$3.68M	Buy	+101,678	New	+$3.48M	0.36%	65
2020 Q1	–	Sell	-74,998	Closed	-$2.06M	–	446
2019 Q4	$2.29M	Buy	+74,998	New	+$2.22M	0.21%	92