Meeder Asset 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
2024 Q2	–	Sell	-67,388	Closed	-$3.13M	–	1015
2024 Q1	$3.13M	Buy	67,388 +1,076	+2%	+$46.3K	0.2%	98
2023 Q4	$2.84M	Buy	66,312 +5,854	+10%	+$234K	0.22%	105
2023 Q3	$2.37M	Buy	+60,458	New	+$2.48M	0.19%	110
2021 Q1	–	Sell	-100	Closed	-$4K	–	2469
2020 Q4	$4K	Sell	100 -3,630	-97%	-$124K	﹤0.01%	1314
2020 Q3	$119K	Buy	3,730 +2,224	+148%	+$69.1K	0.01%	737
2020 Q2	$42K	Buy	+1,506	New	+$39.6K	﹤0.01%	959
2019 Q3	–	Sell	-17,940	Closed	-$525K	–	2277
2019 Q2	$525K	Buy	+17,940	New	+$506K	0.04%	404
2016 Q4	–	Sell	-1,800	Closed	-$43K	–	1074
2016 Q3	$43K	Buy	+1,800	New	+$43.4K	﹤0.01%	653
2016 Q2	–	Sell	-1,726	Closed	-$39K	–	967
2016 Q1	$39K	Buy	1,726 +514	+42%	+$10.6K	﹤0.01%	747
2015 Q4	$26K	Buy	1,212 +596	+97%	+$13.2K	﹤0.01%	731
2015 Q3	$12K	Sell	616 -504	-45%	-$11.2K	﹤0.01%	658
2015 Q2	$27K	Hold	1,120	–	–	﹤0.01%	429
2015 Q1	$27K	Buy	1,120 +280	+33%	+$6.93K	﹤0.01%	469
2014 Q4	$20K	Buy	840 +538	+178%	+$13K	﹤0.01%	422
2014 Q3	$7K	Buy	+302	New	+$7.54K	﹤0.01%	358