Pinnacle 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	$3.42M	Buy	68,373 +16,267	+31%	+$816K	0.04%	318
2025 Q4	$2.36M	Buy	52,106 +1,064	+2%	+$47K	0.03%	370
2025 Q3	$2.29M	Buy	51,042 +4,484	+10%	+$203K	0.03%	368
2025 Q2	$2.04M	Buy	46,558 +24,500	+111%	+$1.04M	0.03%	376
2025 Q1	$948K	Sell	22,058 -1,164	-5%	-$50.9K	0.01%	499
2024 Q4	$977K	Buy	23,222 +2,460	+12%	+$114K	0.01%	490
2024 Q3	$888K	Sell	20,762 -2,332	-10%	-$106K	0.02%	485
2024 Q2	$1.02M	Buy	23,094 +722	+3%	+$32.6K	0.02%	465
2024 Q1	$1.04M	Buy	22,372 +1,610	+8%	+$69.2K	0.02%	473
2023 Q4	$888K	Buy	20,762 +15,522	+296%	+$621K	0.01%	493
2023 Q3	$206K	Sell	5,240 -150	-3%	-$6.16K	﹤0.01%	750
2023 Q2	$223K	Sell	5,390 -1,246	-19%	-$49.5K	﹤0.01%	749
2023 Q1	$268K	Sell	6,636 -2,258	-25%	-$91.4K	0.01%	653
2022 Q4	$345K	Buy	8,894 +94	+1%	+$3.61K	0.01%	575
2022 Q3	$299K	Buy	8,800 +1,254	+17%	+$47.2K	0.01%	596
2022 Q2	$278K	Buy	7,546 +100	+1%	+$4.18K	0.01%	628
2022 Q1	$328K	Sell	7,446 -214	-3%	-$9.13K	0.01%	645
2021 Q4	$347K	Buy	+7,660	New	+$331K	0.01%	635