Schonfeld Strategic Advisors’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
2025 Q1	–	Sell	-21,782	Closed	-$916K	–	2527
2024 Q4	$916K	Buy	+21,782	New	+$1.01M	0.01%	1159
2024 Q3	–	Sell	-212,254	Closed	-$9.37M	–	2473
2024 Q2	$9.37M	Buy	212,254 +139,386	+191%	+$6.3M	0.06%	366
2024 Q1	$3.38M	Buy	+72,868	New	+$3.13M	0.02%	786
2023 Q4	–	Sell	-99,094	Closed	-$3.89M	–	2272
2023 Q3	$3.89M	Buy	99,094 +11,882	+14%	+$488K	0.03%	621
2023 Q2	$3.61M	Buy	87,212 +67,976	+353%	+$2.7M	0.03%	578
2023 Q1	$776K	Buy	+19,236	New	+$779K	0.01%	1034
2022 Q3	–	Sell	-598,710	Closed	-$22M	–	3198
2022 Q2	$22M	Buy	598,710 +515,110	+616%	+$21.6M	0.21%	119
2022 Q1	$3.69M	Buy	+83,600	New	+$3.57M	0.03%	529
2021 Q2	–	Sell	-9,198	Closed	-$362K	–	2359
2021 Q1	$362K	Buy	+9,198	New	+$347K	﹤0.01%	1266
2019 Q1	–	Sell	-140,276	Closed	-$3.54M	–	1326
2018 Q4	$3.54M	Buy	140,276 +129,006	+1,145%	+$3.44M	0.14%	213
2018 Q3	$326K	Buy	+11,270	New	+$332K	0.01%	677
2018 Q2	–	Sell	-39,870	Closed	-$1.14M	–	1003
2018 Q1	$1.14M	Buy	39,870 +28,428	+248%	+$862K	0.09%	299
2017 Q4	$346K	Buy	+11,442	New	+$337K	0.03%	544