MTM Investment 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	$14.2K	Hold	284	–	–	﹤0.01%	475
2025 Q4	$12.9K	Sell	284 -100	-26%	-$4.42K	﹤0.01%	499
2025 Q3	$17.2K	Hold	384	–	–	0.01%	475
2025 Q2	$16.9K	Hold	384	–	–	0.01%	474
2025 Q1	$16.6K	Hold	384	–	–	0.01%	244
2024 Q4	$16.2K	Hold	384	–	–	0.01%	239
2024 Q3	$18.3K	Hold	384	–	–	0.01%	241
2024 Q2	$17K	Sell	384 -30	-7%	-$1.36K	0.01%	236
2024 Q1	$19.2K	Buy	414 +30	+8%	+$1.29K	0.01%	246
2023 Q4	$16.4K	Hold	384	–	–	0.01%	234
2023 Q3	$15.1K	Hold	384	–	–	0.01%	227
2023 Q2	$15.9K	Hold	384	–	–	0.01%	236
2023 Q1	$15.5K	Hold	384	–	–	0.01%	237
2022 Q4	$14.9K	Sell	384 -20	-5%	-$768	0.01%	238
2022 Q3	$14K	Hold	404	–	–	0.01%	234
2022 Q2	$15K	Buy	404 +120	+42%	+$5.02K	0.01%	240
2022 Q1	$13K	Hold	284	–	–	0.01%	258
2021 Q4	$13K	Hold	284	–	–	0.01%	258
2021 Q3	$11K	Hold	284	–	–	0.01%	242
2021 Q2	$12K	Hold	284	–	–	0.01%	235
2021 Q1	$11K	Hold	284	–	–	0.01%	230
2020 Q4	$10K	Buy	+284	New	+$9.72K	0.01%	210