SOL Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

SOL Capital Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,430	Closed	-$473K	–	310
2025 Q4	$473K	Hold	10,430	–	–	0.04%	241
2025 Q3	$467K	Sell	10,430 -5,700	-35%	-$258K	0.04%	236
2025 Q2	$708K	Hold	16,130	–	–	0.07%	195
2025 Q1	$693K	Buy	16,130 +600	+4%	+$26.2K	0.08%	194
2024 Q4	$653K	Sell	15,530 -4,000	-20%	-$185K	0.07%	194
2024 Q3	$941K	Sell	19,530 -500	-2%	-$22.8K	0.1%	170
2024 Q2	$884K	Sell	20,030 -2,100	-9%	-$94.9K	0.11%	171
2024 Q1	$1.03M	Sell	22,130 -2,100	-9%	-$90.3K	0.13%	160
2023 Q4	$1.04M	Hold	24,230	–	–	0.14%	150
2023 Q3	$952K	Sell	24,230 -650	-3%	-$26.7K	0.15%	147
2023 Q2	$1.03M	Hold	24,880	–	–	0.16%	144
2023 Q1	$1M	Hold	24,880	–	–	0.16%	143
2022 Q4	$966K	Hold	24,880	–	–	0.17%	141
2022 Q3	$846K	Sell	24,880 -250	-1%	-$9.4K	0.18%	139
2022 Q2	$925K	Hold	25,130	–	–	0.19%	136
2022 Q1	$1.11M	Sell	25,130 -1,170	-4%	-$49.9K	0.2%	125
2021 Q4	$1.19M	Sell	26,300 -1,300	-5%	-$56.1K	0.22%	118
2021 Q3	$1.09M	Sell	27,600 -1,400	-5%	-$58.2K	0.22%	107
2021 Q2	$1.19M	Sell	29,000 -190	-0.7%	-$8K	0.24%	104
2021 Q1	$1.15M	Sell	29,190 -40	-0.1%	-$1.51K	0.24%	102
2020 Q4	$1.06M	Sell	29,230 -5,400	-16%	-$185K	0.25%	101
2020 Q3	$1.1M	Sell	34,630 -800	-2%	-$24.9K	0.3%	86
2020 Q2	$998K	Sell	35,430 -6,800	-16%	-$179K	0.28%	91
2020 Q1	$951K	Hold	42,230	–	–	0.31%	87
2019 Q4	$1.3M	Sell	42,230 -2,550	-6%	-$75.3K	0.33%	85
2019 Q3	$1.3M	Sell	44,780 -1,700	-4%	-$49K	0.36%	86
2019 Q2	$1.36M	Sell	46,480 -3,700	-7%	-$104K	0.37%	85
2019 Q1	$1.39M	Sell	50,180 -1,520	-3%	-$41K	0.39%	78
2018 Q4	$1.31M	Sell	51,700 -4,000	-7%	-$107K	0.42%	74
2018 Q3	$1.61M	Sell	55,700 -300	-0.5%	-$8.85K	0.44%	71
2018 Q2	$1.63M	Sell	56,000 -1,400	-2%	-$41K	0.46%	65
2018 Q1	$1.63M	Buy	57,400 +3,520	+7%	+$107K	0.47%	58
2017 Q4	$1.63M	Sell	53,880 -1,400	-3%	-$41.2K	0.47%	57
2017 Q3	$1.57M	Sell	55,280 -650	-1%	-$17.9K	0.44%	69
2017 Q2	$1.5M	Buy	55,930 +1,800	+3%	+$47.8K	0.41%	68
2017 Q1	$1.42M	Sell	54,130 -1,300	-2%	-$33.8K	0.4%	71
2016 Q4	$1.38M	Buy	55,430 +5,800	+12%	+$141K	0.41%	65
2016 Q3	$1.19M	Hold	49,630	–	–	0.4%	70
2016 Q2	$1.15M	Sell	49,630 -1,750	-3%	-$40.7K	0.38%	66
2016 Q1	$1.15M	Buy	51,380 +6,350	+14%	+$132K	0.39%	62
2015 Q4	$978K	Buy	45,030 +34,380	+323%	+$763K	0.35%	70
2015 Q3	$213K	Buy	10,650 +1,500	+16%	+$33.4K	0.08%	175
2015 Q2	$221K	Buy	+9,150	New	+$230K	0.08%	181