MOTCO’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

MOTCO’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.99K	Hold	200	–	–	﹤0.01%	452
2025 Q4	$9.07K	Hold	200	–	–	﹤0.01%	478
2025 Q3	$8.96K	Hold	200	–	–	﹤0.01%	476
2025 Q2	$8.77K	Buy	+200	New	+$8.48K	﹤0.01%	442
2021 Q4	–	Sell	-68	Closed	-$3K	–	608
2021 Q3	$3K	Hold	68	–	–	﹤0.01%	573
2021 Q2	$3K	Hold	68	–	–	﹤0.01%	591
2021 Q1	$3K	Hold	68	–	–	﹤0.01%	544
2020 Q4	$2K	Buy	+68	New	+$2.33K	﹤0.01%	703
2020 Q2	–	Sell	-476	Closed	-$11K	–	750
2020 Q1	$11K	Hold	476	–	–	﹤0.01%	434
2019 Q4	$15K	Sell	476 -134	-22%	-$3.96K	﹤0.01%	410
2019 Q3	$18K	Hold	610	–	–	﹤0.01%	393
2019 Q2	$18K	Hold	610	–	–	﹤0.01%	511
2019 Q1	$17K	Sell	610 -172	-22%	-$4.64K	﹤0.01%	414
2018 Q4	$19K	Sell	782 -664	-46%	-$17.7K	﹤0.01%	391
2018 Q3	$42K	Buy	1,446 +664	+85%	+$19.6K	﹤0.01%	345
2018 Q2	$23K	Sell	782 -170	-18%	-$4.98K	﹤0.01%	383
2018 Q1	$27K	Hold	952	–	–	﹤0.01%	373
2017 Q4	$29K	Hold	952	–	–	﹤0.01%	355
2017 Q3	$27K	Hold	952	–	–	﹤0.01%	374
2017 Q2	$26K	Hold	952	–	–	﹤0.01%	393
2017 Q1	$25K	Hold	952	–	–	﹤0.01%	390
2016 Q4	$23K	Hold	952	–	–	﹤0.01%	400
2016 Q3	$23K	Sell	952 -172	-15%	-$4.14K	﹤0.01%	377
2016 Q2	$26K	Buy	1,124 +344	+44%	+$8.01K	﹤0.01%	322
2016 Q1	$17K	Sell	780 -170	-18%	-$3.52K	﹤0.01%	364
2015 Q4	$21K	Hold	950	–	–	﹤0.01%	342
2015 Q3	$19K	Hold	950	–	–	﹤0.01%	377
2015 Q2	$23K	Sell	950 -952	-50%	-$23.9K	﹤0.01%	352
2015 Q1	$46K	Sell	1,902 -2,246	-54%	-$55.6K	0.01%	290
2014 Q4	$101K	Buy	4,148 +600	+17%	+$14.5K	0.01%	243
2014 Q3	$88K	Buy	3,548 +782	+28%	+$19.5K	0.01%	256
2014 Q2	$68K	Sell	2,766 -100	-3%	-$2.41K	0.01%	262
2014 Q1	$67K	Hold	2,866	–	–	0.01%	262
2013 Q4	$66K	Sell	2,866 -300	-9%	-$6.59K	0.01%	267
2013 Q3	$66K	Sell	3,166 -120	-4%	-$2.46K	0.01%	272
2013 Q2	$63K	Buy	+3,286	New	+$65K	0.01%	280