Quadrant Capital Group’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	–	Sell	-740	Closed	-$33.6K	–	2817
2025 Q4	$33.6K	Buy	+740	New	+$32.7K	﹤0.01%	1817
2024 Q1	–	Sell	-2,392	Closed	-$102K	–	2783
2023 Q4	$102K	Buy	+2,392	New	+$95.6K	0.01%	972
2022 Q2	–	Sell	-348	Closed	-$15K	–	2766
2022 Q1	$15K	Hold	348	–	–	﹤0.01%	1477
2021 Q4	$16K	Hold	348	–	–	﹤0.01%	1417
2021 Q3	$14K	Hold	348	–	–	﹤0.01%	1436
2021 Q2	$14K	Hold	348	–	–	﹤0.01%	1406
2021 Q1	$14K	Buy	+348	New	+$13.1K	﹤0.01%	1362
2015 Q4	–	Sell	-322	Closed	-$6K	–	1715
2015 Q3	$6K	Hold	322	–	–	﹤0.01%	788
2015 Q2	$7K	Buy	+322	New	+$8.09K	﹤0.01%	787