Sumitomo Mitsui Trust 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	$3.68M	Buy	+73,736	New	+$3.7M	﹤0.01%	739
2025 Q2	–	Sell	-12,870	Closed	-$553K	–	1071
2025 Q1	$553K	Sell	12,870 -9,030	-41%	-$395K	﹤0.01%	923
2024 Q4	$921K	Sell	21,900 -9,538	-30%	-$442K	﹤0.01%	890
2024 Q3	$1.51M	Buy	31,438 +25,238	+407%	+$1.15M	﹤0.01%	859
2024 Q2	$274K	Sell	6,200 -58,596	-90%	-$2.65M	﹤0.01%	1017
2024 Q1	$3.01M	Sell	64,796 -31,718	-33%	-$1.36M	﹤0.01%	862
2023 Q4	$4.13M	Sell	96,514 -4,062	-4%	-$162K	﹤0.01%	835
2023 Q3	$3.95M	Buy	+100,576	New	+$4.13M	﹤0.01%	851
2021 Q2	–	Sell	-676,000	Closed	-$26.6M	–	1214
2021 Q1	$26.6M	Hold	676,000	–	–	0.02%	681
2020 Q4	$24.5M	Buy	+676,000	New	+$23.1M	0.02%	683
2018 Q2	–	Sell	-182,000	Closed	-$5.18M	–	921
2018 Q1	$5.18M	Hold	182,000	–	–	0.01%	695
2017 Q4	$5.51M	Hold	182,000	–	–	0.01%	697
2017 Q3	$5.17M	Buy	+182,000	New	+$5.01M	0.01%	691
2016 Q4	–	Sell	-149,326	Closed	-$3.56M	–	902
2016 Q3	$3.56M	Buy	+149,326	New	+$3.6M	0.01%	679
2016 Q2	–	Sell	-159,220	Closed	-$3.57M	–	877
2016 Q1	$3.57M	Buy	+159,220	New	+$3.3M	0.01%	684