Sterling 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	$1.3M	Buy	26,040 +2,492	+11%	+$125K	0.36%	52
2025 Q4	$1.07M	Sell	23,548 -2,156	-8%	-$95.3K	0.31%	59
2025 Q3	$1.15M	Buy	25,704 +20,448	+389%	+$925K	0.37%	48
2025 Q2	$231K	Sell	5,256 -16,798	-76%	-$712K	0.14%	124
2025 Q1	$948K	Buy	22,054 +17,110	+346%	+$748K	0.32%	57
2024 Q4	$208K	Sell	4,944 -13,144	-73%	-$609K	0.14%	117
2024 Q3	$872K	Buy	18,088 +2,694	+18%	+$123K	0.31%	59
2024 Q2	$680K	Buy	15,394 +1,352	+10%	+$61.1K	0.27%	63
2024 Q1	$652K	Buy	14,042 +1,202	+9%	+$51.7K	0.3%	64
2023 Q4	$549K	Buy	12,840 +2,074	+19%	+$82.9K	0.28%	68
2023 Q3	$423K	Buy	10,766 +2,134	+25%	+$87.6K	0.24%	76
2023 Q2	$358K	Buy	8,632 +2,030	+31%	+$80.7K	0.19%	96
2023 Q1	$266K	Buy	+6,602	New	+$267K	0.16%	123