Navellier & Associates’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	$647K	Buy	+12,946	New	+$649K	0.07%	183
2024 Q2	–	Sell	-21,556	Closed	-$1M	–	377
2024 Q1	$1M	Buy	+21,556	New	+$927K	0.12%	152
2023 Q4	–	Sell	-19,962	Closed	-$784K	–	361
2023 Q3	$784K	Sell	19,962 -490	-2%	-$20.1K	0.13%	156
2023 Q2	$847K	Sell	20,452 -2,802	-12%	-$111K	0.17%	133
2023 Q1	$938K	Buy	+23,254	New	+$942K	0.2%	116
2022 Q1	–	Sell	-28,284	Closed	-$1.28M	–	358
2021 Q4	$1.28M	Sell	28,284 -5,398	-16%	-$233K	0.19%	118
2021 Q3	$1.33M	Sell	33,682 -1,228	-4%	-$51.1K	0.2%	116
2021 Q2	$1.44M	Sell	34,910 -538	-2%	-$22.7K	0.22%	113
2021 Q1	$1.4M	Sell	35,448 -7,144	-17%	-$270K	0.25%	102
2020 Q4	$1.54M	Sell	42,592 -2,812	-6%	-$96.3K	0.28%	96
2020 Q3	$1.45M	Sell	45,404 -7,734	-15%	-$240K	0.32%	88
2020 Q2	$1.5M	Buy	+53,138	New	+$1.4M	0.36%	81
2020 Q1	–	Sell	-64,958	Closed	-$2M	–	295
2019 Q4	$2M	Sell	64,958 -4,568	-7%	-$135K	0.32%	91
2019 Q3	$2.02M	Buy	+69,526	New	+$2M	0.33%	83
2018 Q3	–	Sell	-99,364	Closed	-$2.88M	–	344
2018 Q2	$2.88M	Buy	+99,364	New	+$2.91M	0.4%	71
2018 Q1	–	Sell	-85,418	Closed	-$2.58M	–	339
2017 Q4	$2.58M	Sell	85,418 -44,480	-34%	-$1.31M	0.48%	64
2017 Q3	$3.69M	Buy	129,898 +4,712	+4%	+$130K	0.72%	39
2017 Q2	$3.37M	Sell	125,186 -4,830	-4%	-$128K	0.5%	59
2017 Q1	$3.41M	Buy	+130,016	New	+$3.38M	0.5%	78
2014 Q4	–	Sell	-53,930	Closed	-$1.34M	–	360
2014 Q3	$1.34M	Buy	53,930 +13,688	+34%	+$342K	0.07%	85
2014 Q2	$999K	Buy	40,242 +19,844	+97%	+$479K	0.05%	104
2014 Q1	$482K	Sell	20,398 -75,472	-79%	-$1.74M	0.02%	185
2013 Q4	$2.22M	Sell	95,870 -1,972,948	-95%	-$43.4M	0.1%	58
2013 Q3	$43.5M	Buy	2,068,818 +1,643,220	+386%	+$33.6M	1.28%	35
2013 Q2	$8.16M	Buy	+425,598	New	+$8.42M	0.39%	50