Quantinno 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	$5.07M	Buy	101,491 +5,761	+6%	+$289K	0.01%	1124
2025 Q4	$4.34M	Buy	95,730 +3,294	+4%	+$146K	0.01%	1091
2025 Q3	$4.14M	Buy	92,436 +18,588	+25%	+$840K	0.01%	978
2025 Q2	$3.24M	Buy	73,848 +18,256	+33%	+$774K	0.01%	964
2025 Q1	$2.39M	Buy	55,592 +16,740	+43%	+$731K	0.02%	923
2024 Q4	$1.63M	Buy	38,852 +8,744	+29%	+$405K	0.02%	917
2024 Q3	$1.45M	Buy	30,108 +3,256	+12%	+$148K	0.02%	833
2024 Q2	$1.19M	Buy	26,852 +4,986	+23%	+$225K	0.02%	754
2024 Q1	$1.02M	Buy	21,866 +13,564	+163%	+$583K	0.02%	732
2023 Q4	$355K	Buy	8,302 +354	+4%	+$14.2K	0.01%	915
2023 Q3	$312K	Hold	7,948	–	–	0.01%	867
2023 Q2	$329K	Buy	+7,948	New	+$316K	0.02%	741