MMBG Investment 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	$1.26M	Buy	25,160 +20,160	+403%	+$1.01M	0.12%	92
2025 Q4	$227K	Hold	5,000	–	–	0.02%	172
2025 Q3	$224K	Hold	5,000	–	–	0.02%	175
2025 Q2	$220K	Hold	5,000	–	–	0.02%	174
2025 Q1	$215K	Hold	5,000	–	–	0.02%	166
2024 Q4	$210K	Hold	5,000	–	–	0.02%	158
2024 Q3	$241K	Hold	5,000	–	–	0.03%	158
2024 Q2	$221K	Hold	5,000	–	–	0.02%	149
2024 Q1	$232K	Hold	5,000	–	–	0.02%	156
2023 Q4	$214K	Buy	+5,000	New	+$200K	0.03%	156
2023 Q3	–	Sell	-5,000	Closed	-$203K	–	160
2023 Q2	$203K	Hold	5,000	–	–	0.02%	152
2023 Q1	$202K	Buy	+5,000	New	+$202K	0.03%	158
2022 Q2	–	Sell	-5,000	Closed	-$220K	–	162
2022 Q1	$220K	Hold	5,000	–	–	0.02%	153
2021 Q4	$227K	Buy	+5,000	New	+$216K	0.02%	151