Nations Financial Group’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 Q3	–	Sell	-6,422	Closed	-$282K	–	738
2025 Q2	$282K	Sell	6,422 -186	-3%	-$7.88K	0.02%	576
2025 Q1	$284K	Sell	6,608 -320	-5%	-$14K	0.02%	546
2024 Q4	$291K	Sell	6,928 -1,010	-13%	-$46.8K	0.02%	556
2024 Q3	$383K	Buy	7,938 +738	+10%	+$33.7K	0.03%	508
2024 Q2	$318K	Buy	7,200 +68	+1%	+$3.07K	0.03%	519
2024 Q1	$331K	Sell	7,132 -22	-0.3%	-$946	0.03%	512
2023 Q4	$306K	Sell	7,154 -534	-7%	-$21.4K	0.03%	510
2023 Q3	$302K	Buy	+7,688	New	+$316K	0.03%	493
2022 Q3	–	Sell	-5,444	Closed	-$200K	–	565
2022 Q2	$200K	Buy	5,444 +102	+2%	+$4.27K	0.03%	502
2022 Q1	$236K	Sell	5,342 -300	-5%	-$12.8K	0.03%	471
2021 Q4	$256K	Sell	5,642 -7,856	-58%	-$339K	0.03%	421
2021 Q3	$534K	Buy	13,498 +1,764	+15%	+$73.3K	0.08%	255
2021 Q2	$483K	Buy	+11,734	New	+$494K	0.08%	260