Sharper & Granite’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	$3.84M	Buy	76,893 +16,153	+27%	+$810K	1.31%	30
2025 Q4	$2.75M	Buy	60,740 +3,380	+6%	+$149K	0.97%	34
2025 Q3	$2.57M	Buy	57,360 +14,410	+34%	+$652K	0.92%	34
2025 Q2	$1.96M	Buy	42,950 +8,430	+24%	+$357K	0.75%	38
2025 Q1	$1.48M	Buy	34,520 +2,330	+7%	+$102K	0.61%	49
2024 Q4	$1.35M	Buy	32,190 +850	+3%	+$39.4K	0.6%	51
2024 Q3	$1.51M	Buy	31,340 +2,150	+7%	+$98K	0.67%	43
2024 Q2	$1.29M	Buy	29,190 +1,130	+4%	+$51.1K	0.61%	49
2024 Q1	$1.3M	Buy	28,060 +200	+0.7%	+$8.6K	0.63%	49
2023 Q4	$1.19M	Buy	27,860 +130	+0.5%	+$5.2K	0.62%	50
2023 Q3	$1.09M	Buy	27,730 +1,670	+6%	+$68.6K	0.63%	50
2023 Q2	$1.08M	Buy	26,060 +810	+3%	+$32.2K	0.62%	52
2023 Q1	$1.02M	Buy	25,250 +8,440	+50%	+$342K	0.61%	53
2022 Q4	$653K	Buy	+16,810	New	+$646K	0.43%	63