Roundview Capital’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	$1.12M	Hold	22,444	–	–	0.07%	205
2025 Q4	$1.02M	Sell	22,444 -938	-4%	-$41.5K	0.06%	205
2025 Q3	$1.05M	Sell	23,382 -224	-0.9%	-$10.1K	0.07%	214
2025 Q2	$1.04M	Sell	23,606 -2,432	-9%	-$103K	0.07%	210
2025 Q1	$1.12M	Sell	26,038 -130	-0.5%	-$5.68K	0.08%	193
2024 Q4	$1.1M	Buy	26,168 +922	+4%	+$42.7K	0.08%	205
2024 Q3	$1.22M	Sell	25,246 -480	-2%	-$21.9K	0.09%	199
2024 Q2	$1.14M	Buy	25,726 +130	+0.5%	+$5.88K	0.09%	192
2024 Q1	$1.19M	Buy	25,596 +1,928	+8%	+$82.9K	0.1%	190
2023 Q4	$1.01M	Buy	23,668 +4,904	+26%	+$196K	0.09%	195
2023 Q3	$737K	Buy	18,764 +504	+3%	+$20.7K	0.07%	218
2023 Q2	$757K	Buy	18,260 +2,000	+12%	+$79.5K	0.07%	217
2023 Q1	$656K	Buy	16,260 +1,242	+8%	+$50.3K	0.07%	227
2022 Q4	$583K	Buy	15,018 +2,176	+17%	+$83.6K	0.07%	221
2022 Q3	$437K	Buy	12,842 +4,870	+61%	+$183K	0.06%	221
2022 Q2	$293K	Buy	7,972 +676	+9%	+$28.3K	0.04%	248
2022 Q1	$322K	Buy	7,296 +100	+1%	+$4.26K	0.03%	251
2021 Q4	$326K	Buy	7,196 +864	+14%	+$37.3K	0.03%	263
2021 Q3	$250K	Sell	6,332 -80	-1%	-$3.33K	0.03%	267
2021 Q2	$264K	Buy	6,412 +1,290	+25%	+$54.3K	0.03%	260
2021 Q1	$202K	Buy	+5,122	New	+$193K	0.03%	263