SFE Investment Counsel’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	$359K	Buy	7,189 +254	+4%	+$12.7K	0.06%	117
2025 Q4	$314K	Buy	6,935 +229	+3%	+$10.1K	0.05%	125
2025 Q3	$301K	Sell	6,706 -206	-3%	-$9.31K	0.05%	122
2025 Q2	$303K	Buy	6,912 +38	+0.6%	+$1.61K	0.05%	122
2025 Q1	$295K	Sell	6,874 -30	-0.4%	-$1.31K	0.06%	116
2024 Q4	$290K	Sell	6,904 -568	-8%	-$26.3K	0.06%	99
2024 Q3	$360K	Sell	7,472 -458	-6%	-$20.9K	0.08%	105
2024 Q2	$350K	Sell	7,930 -400	-5%	-$18.1K	0.08%	104
2024 Q1	$387K	Buy	8,330 +64	+0.8%	+$2.75K	0.09%	106
2023 Q4	$354K	Sell	8,266 -474	-5%	-$19K	0.09%	101
2023 Q3	$343K	Sell	8,740 -2,948	-25%	-$121K	0.1%	103
2023 Q2	$484K	Sell	11,688 -16	-0.1%	-$636	0.14%	93
2023 Q1	$467K	Sell	11,704 -206	-2%	-$8.34K	0.14%	90
2022 Q4	$483K	Sell	11,910 -624	-5%	-$24K	0.15%	93
2022 Q3	$426K	Buy	12,534 +800	+7%	+$30.1K	0.13%	95
2022 Q2	$432K	Sell	11,734 -110	-0.9%	-$4.6K	0.13%	95
2022 Q1	$522K	Buy	11,844 +2,524	+27%	+$108K	0.13%	95
2021 Q4	$422K	Sell	9,320 -8	-0.1%	-$346	0.11%	100
2021 Q3	$369K	Buy	9,328 +14	+0.2%	+$582	0.1%	102
2021 Q2	$383K	Buy	9,314 +108	+1%	+$4.55K	0.11%	99
2021 Q1	$363K	Buy	+9,206	New	+$347K	0.11%	99