Sentinel Trust’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	-31,600	Closed	-$1.33M	–	138
2024 Q4	$1.33M	Hold	31,600	–	–	0.15%	68
2024 Q3	$1.52M	Hold	31,600	–	–	0.17%	68
2024 Q2	$1.4M	Sell	31,600 -22,600	-42%	-$1.02M	0.17%	66
2024 Q1	$2.52M	Hold	54,200	–	–	0.33%	48
2023 Q4	$2.32M	Hold	54,200	–	–	0.3%	49
2023 Q3	$2.13M	Hold	54,200	–	–	0.3%	49
2023 Q2	$2.25M	Hold	54,200	–	–	0.31%	51
2023 Q1	$2.19M	Sell	54,200 -62,600	-54%	-$2.53M	0.31%	49
2022 Q4	$4.54M	Hold	116,800	–	–	0.71%	23
2022 Q3	$3.97M	Sell	116,800 -9,760	-8%	-$367K	0.65%	26
2022 Q2	$4.66M	Hold	126,560	–	–	0.72%	23
2022 Q1	$5.58M	Hold	126,560	–	–	0.67%	20
2021 Q4	$5.73M	Buy	126,560 +9,760	+8%	+$422K	0.7%	19
2021 Q3	$4.62M	Hold	116,800	–	–	0.72%	20
2021 Q2	$4.81M	Hold	116,800	–	–	0.73%	21
2021 Q1	$4.6M	Hold	116,800	–	–	0.82%	17
2020 Q4	$4.23M	Sell	116,800 -14,000	-11%	-$479K	0.74%	18
2020 Q3	$4.16M	Buy	+130,800	New	+$4.06M	0.86%	16