O'Shaughnessy Asset 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	$1.5M	Buy	30,077 +23,282	+343%	+$1.17M	0.01%	1004
2025 Q4	$308K	Buy	6,795 +1,213	+22%	+$53.6K	﹤0.01%	1761
2025 Q3	$250K	Buy	5,582 +1,536	+38%	+$69.4K	﹤0.01%	1845
2025 Q2	$178K	Buy	4,046 +1,520	+60%	+$64.4K	﹤0.01%	1856
2025 Q1	$109K	Sell	2,526 -960	-28%	-$41.9K	﹤0.01%	1882
2024 Q4	$147K	Buy	3,486 +1,400	+67%	+$64.8K	﹤0.01%	1805
2024 Q3	$101K	Buy	2,086 +44	+2%	+$2.01K	﹤0.01%	1802
2024 Q2	$90.2K	Buy	2,042 +112	+6%	+$5.06K	﹤0.01%	1652
2024 Q1	$89.6K	Buy	1,930 +712	+58%	+$30.6K	﹤0.01%	1615
2023 Q4	$52.1K	Sell	1,218 -1,288	-51%	-$51.5K	﹤0.01%	1549
2023 Q3	$98.4K	Buy	2,506 +1,394	+125%	+$57.2K	﹤0.01%	1386
2023 Q2	$46.1K	Buy	1,112 +884	+388%	+$35.2K	﹤0.01%	1358
2023 Q1	$9.2K	Hold	228	–	–	﹤0.01%	1423
2022 Q4	$8.86K	Hold	228	–	–	﹤0.01%	1339
2022 Q3	$8K	Buy	228 +56	+33%	+$2.11K	﹤0.01%	1303
2022 Q2	$6K	Hold	172	–	–	﹤0.01%	1231
2022 Q1	$8K	Buy	172 +30	+21%	+$1.28K	﹤0.01%	1235
2021 Q4	$6K	Hold	142	–	–	﹤0.01%	1241
2021 Q3	$6K	Hold	142	–	–	﹤0.01%	2305
2021 Q2	$6K	Buy	142 +100	+238%	+$4.21K	﹤0.01%	2120
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	2108
2020 Q4	$2K	Buy	+42	New	+$1.44K	﹤0.01%	1863