RiverFront Investment 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	$23.3M	Buy	466,022 +3,524	+0.8%	+$177K	0.36%	57
2025 Q4	$21M	Sell	462,498 -620	-0.1%	-$27.4K	0.35%	57
2025 Q3	$20.8M	Buy	463,118 +2,300	+0.5%	+$104K	0.36%	56
2025 Q2	$20.2M	Sell	460,818 -5,946	-1%	-$252K	0.39%	54
2025 Q1	$20.1M	Buy	466,764 +12,434	+3%	+$543K	0.45%	52
2024 Q4	$19.1M	Buy	454,330 +5,888	+1%	+$273K	0.44%	50
2024 Q3	$21.6M	Buy	448,442 +9,466	+2%	+$432K	0.51%	46
2024 Q2	$19.4M	Buy	438,976 +1,972	+0.5%	+$89.1K	0.52%	44
2024 Q1	$20.3M	Buy	437,004 +7,672	+2%	+$330K	0.57%	40
2023 Q4	$18.4M	Sell	429,332 -5,978	-1%	-$239K	0.58%	39
2023 Q3	$17.1M	Sell	435,310 -16,614	-4%	-$682K	0.61%	37
2023 Q2	$18.7M	Buy	451,924 +738	+0.2%	+$29.3K	0.61%	40
2023 Q1	$18.2M	Sell	451,186 -956	-0.2%	-$38.7K	0.64%	39
2022 Q4	$1.14M	Sell	452,142 -3,654	-0.8%	-$140K	0.26%	69
2022 Q3	$16.8M	Sell	455,796 -4,518	-1%	-$170K	0.63%	38
2022 Q2	$16.9M	Sell	460,314 -4,330	-0.9%	-$181K	0.64%	39
2022 Q1	$20.5M	Buy	464,644 +11,228	+2%	+$479K	0.66%	34
2021 Q4	$20.5M	Buy	453,416 +10,450	+2%	+$451K	0.64%	30
2021 Q3	$17.5M	Sell	442,966 -194,496	-31%	-$8.09M	0.58%	33
2021 Q2	$26.2M	Buy	637,462 +6,548	+1%	+$276K	0.53%	40
2021 Q1	$24.9M	Buy	630,914 +7,162	+1%	+$270K	0.52%	39
2020 Q4	$22.6M	Buy	623,752 +14,296	+2%	+$489K	0.5%	42
2020 Q3	$19.4M	Buy	609,456 +10,092	+2%	+$314K	0.46%	38
2020 Q2	$16.9M	Buy	+599,364	New	+$15.8M	0.41%	38
2014 Q1	–	Sell	-203,344	Closed	-$4.7M	–	95
2013 Q4	$4.7M	Buy	203,344 +6,052	+3%	+$133K	0.14%	50
2013 Q3	$4.14M	Buy	+197,292	New	+$4.04M	0.13%	52