Orca 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	$1.03M	Sell	20,556 -31	-0.2%	-$1.55K	0.87%	31
2025 Q4	$934K	Sell	20,587 -9	-0%	-$398	0.74%	33
2025 Q3	$923K	Sell	20,596 -24	-0.1%	-$1.08K	0.76%	35
2025 Q2	$905K	Buy	20,620 +66	+0.3%	+$2.8K	0.82%	36
2025 Q1	$884K	Sell	20,554 -494	-2%	-$21.6K	0.88%	35
2024 Q4	$885K	Sell	21,048 -532	-2%	-$24.6K	0.83%	34
2024 Q3	$1.04M	Buy	21,580 +724	+3%	+$33K	0.94%	30
2024 Q2	$921K	Sell	20,856 -26	-0.1%	-$1.18K	0.88%	29
2024 Q1	$970K	Sell	20,882 -842	-4%	-$36.2K	0.91%	32
2023 Q4	$929K	Buy	21,724 +1,830	+9%	+$73.2K	0.89%	34
2023 Q3	$781K	Buy	19,894 +2,204	+12%	+$90.5K	0.87%	33
2023 Q2	$733K	Sell	17,690 -478	-3%	-$19K	0.8%	34
2023 Q1	$733K	Sell	18,168 -166	-0.9%	-$6.72K	0.9%	32
2022 Q4	$712K	Sell	18,334 -206	-1%	-$7.91K	0.9%	34
2022 Q3	$630K	Sell	18,540 -1,384	-7%	-$52K	0.82%	35
2022 Q2	$733K	Sell	19,924 -484	-2%	-$20.3K	0.68%	37
2022 Q1	$899K	Sell	20,408 -548	-3%	-$23.4K	0.73%	33
2021 Q4	$949K	Sell	20,956 -628	-3%	-$27.1K	0.78%	35
2021 Q3	$854K	Sell	21,584 -1,514	-7%	-$62.9K	0.75%	37
2021 Q2	$951K	Buy	23,098 +2,372	+11%	+$99.9K	0.86%	37
2021 Q1	$817K	Sell	20,726 -178	-0.9%	-$6.72K	0.85%	35
2020 Q4	$757K	Buy	+20,904	New	+$716K	0.79%	39
2019 Q3	$732K	Sell	25,160 -1,344	-5%	-$38.8K	0.86%	37
2019 Q2	$775K	Sell	26,504 -1,106	-4%	-$31.2K	0.86%	40
2019 Q1	$766K	Sell	27,610 -2,276	-8%	-$61.4K	0.87%	40
2018 Q4	$755K	Sell	29,886 -2,388	-7%	-$63.7K	0.97%	39
2018 Q3	$935K	Sell	32,274 -2,122	-6%	-$62.6K	0.94%	38
2018 Q2	$999K	Sell	34,396 -6,194	-15%	-$181K	1.07%	36
2018 Q1	$1.16M	Sell	40,590 -15,050	-27%	-$456K	1.32%	28
2017 Q4	$1.68M	Buy	+55,640	New	+$1.64M	1.47%	26