Prelude Capital 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	$554K	Buy	11,095 +5,168	+87%	+$259K	0.04%	467
2025 Q4	$269K	Buy	+5,927	New	+$262K	0.02%	854
2025 Q2	–	Hold	0	–	–	–	1428
2025 Q1	–	Hold	0	–	–	–	1598
2024 Q4	–	Hold	0	–	–	–	1628
2024 Q3	–	Hold	0	–	–	–	1604
2024 Q2	–	Sell	-6,600	Closed	-$298K	–	1565
2024 Q1	$307K	Buy	+6,600	New	+$284K	0.02%	878
2023 Q4	–	Hold	0	–	–	–	1432
2023 Q3	–	Hold	0	–	–	–	1429
2023 Q2	–	Hold	0	–	–	–	1419
2023 Q1	–	Hold	0	–	–	–	1563
2022 Q4	–	Hold	0	–	–	–	1709
2022 Q3	–	Sell	-11,194	Closed	-$412K	–	2035
2022 Q2	$412K	Sell	11,194 -8,552	-43%	-$358K	0.02%	902
2022 Q1	$870K	Buy	+19,746	New	+$842K	0.04%	648
2021 Q4	–	Hold	0	–	–	–	2446
2021 Q3	–	Sell	-6,162	Closed	-$256K	–	2187
2021 Q2	$254K	Buy	6,162 +390	+7%	+$16.4K	0.01%	1271
2021 Q1	$227K	Buy	+5,772	New	+$218K	0.02%	1273
2017 Q4	–	Sell	-5,300	Closed	-$151K	–	1816
2017 Q3	$151K	Sell	5,300 -9,142	-63%	-$252K	0.02%	738
2017 Q2	$389K	Buy	+14,442	New	+$384K	0.04%	388