StoneX Group’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	$6.93M	Buy	+138,604	New	+$6.95M	0.37%	47
2025 Q1	–	Sell	-5,980	Closed	-$252K	–	991
2024 Q4	$252K	Buy	+5,980	New	+$277K	0.01%	676
2022 Q3	–	Sell	-10,260	Closed	-$378K	–	529
2022 Q2	$378K	Buy	10,260 +2,120	+26%	+$88.7K	0.06%	212
2022 Q1	$359K	Sell	8,140 -1,150	-12%	-$49K	0.03%	376
2021 Q4	$421K	Buy	9,290 +2,748	+42%	+$119K	0.05%	326
2021 Q3	$259K	Buy	+6,542	New	+$272K	0.04%	403
2018 Q4	–	Sell	-11,104	Closed	-$322K	–	239
2018 Q3	$322K	Sell	11,104 -1,130	-9%	-$33.3K	0.24%	153
2018 Q2	$355K	Sell	12,234 -516	-4%	-$15.1K	0.31%	115
2018 Q1	$363K	Sell	12,750 -5,452	-30%	-$165K	0.35%	106
2017 Q4	$551K	Buy	18,202 +3,682	+25%	+$108K	0.58%	49
2017 Q3	$412K	Buy	+14,520	New	+$400K	0.51%	69