Solstein Capital’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	$73.5K	Hold	1,470	–	–	0.03%	199
2025 Q4	$66.7K	Hold	1,470	–	–	0.03%	191
2025 Q3	$65.9K	Buy	1,470 +556	+61%	+$25.1K	0.03%	185
2025 Q2	$40.1K	Hold	914	–	–	0.02%	217
2025 Q1	$39.3K	Buy	914 +14	+2%	+$612	0.02%	155
2024 Q4	$37.9K	Hold	900	–	–	0.02%	161
2024 Q3	$43.4K	Hold	900	–	–	0.02%	159
2024 Q2	$39.7K	Buy	+900	New	+$40.7K	0.03%	152
2022 Q3	–	Sell	-5,080	Closed	-$187K	–	348
2022 Q2	$187K	Hold	5,080	–	–	0.14%	104
2022 Q1	$224K	Buy	+5,080	New	+$217K	0.15%	106
2021 Q4	–	Sell	-534	Closed	-$21K	–	485
2021 Q3	$21K	Sell	534 -22,722	-98%	-$945K	0.01%	300
2021 Q2	$957K	Buy	23,256 +10,192	+78%	+$429K	1.18%	22
2021 Q1	$515K	Buy	13,064 +4,970	+61%	+$188K	0.7%	39
2020 Q4	$296	Buy	+8,094	New	+$277K	0.12%	62