Scopus Asset 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	$45M	Buy	900,000 +300,000	+50%	+$15M	0.78%	31
2025 Q4	$27.2M	Hold	600,000	–	–	0.44%	86
2025 Q3	$26.9M	Buy	600,000 +304,600	+103%	+$13.8M	0.36%	101
2025 Q2	$13M	Buy	295,400 +95,400	+48%	+$4.04M	0.22%	133
2025 Q1	$8.6M	Buy	+200,000	New	+$8.74M	0.17%	153
2024 Q4	–	Sell	-800,000	Closed	-$38.6M	–	324
2024 Q3	$38.6M	Buy	+800,000	New	+$36.5M	0.68%	50
2024 Q2	–	Sell	-1,000,000	Closed	-$46.4M	–	313
2024 Q1	$46.4M	Buy	+1,000,000	New	+$43M	0.96%	23
2022 Q2	–	Sell	-400,000	Closed	-$17.6M	–	300
2022 Q1	$17.6M	Buy	+400,000	New	+$17.1M	0.44%	76
2021 Q4	–	Sell	-400,000	Closed	-$15.8M	–	420
2021 Q3	$15.8M	Buy	+400,000	New	+$16.6M	0.27%	119
2020 Q3	–	Sell	-200,000	Closed	-$5.63M	–	305
2020 Q2	$5.63M	Hold	200,000	–	–	0.16%	152
2020 Q1	$4.5M	Buy	+200,000	New	+$5.49M	0.39%	74
2019 Q3	–	Sell	-800,000	Closed	-$23.4M	–	202
2019 Q2	$23.4M	Buy	+800,000	New	+$22.6M	0.67%	49