TD Private Client Wealth’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	$800	Hold	16	–	–	﹤0.01%	1421
2025 Q4	$726	Hold	16	–	–	﹤0.01%	1433
2025 Q3	$717	Hold	16	–	–	﹤0.01%	1392
2025 Q2	$702	Hold	16	–	–	﹤0.01%	1324
2025 Q1	$688	Hold	16	–	–	﹤0.01%	1319
2024 Q4	$673	Hold	16	–	–	﹤0.01%	1272
2024 Q3	$771	Sell	16 -1,096	-99%	-$50K	﹤0.01%	1244
2024 Q2	$49.1K	Sell	1,112 -54	-5%	-$2.44K	﹤0.01%	808
2024 Q1	$54.2K	Sell	1,166 -1,470	-56%	-$63.2K	﹤0.01%	796
2023 Q4	$113K	Sell	2,636 -1,020	-28%	-$40.8K	﹤0.01%	664
2023 Q3	$144K	Sell	3,656 -488	-12%	-$20K	0.01%	592
2023 Q2	$172K	Sell	4,144 -1,868	-31%	-$74.3K	0.01%	573
2023 Q1	$242K	Sell	6,012 -1,834	-23%	-$74.3K	0.01%	522
2022 Q4	$305K	Sell	7,846 -680	-8%	-$26.1K	0.01%	489
2022 Q3	$290K	Sell	8,526 -4,502	-35%	-$169K	0.01%	478
2022 Q2	$479K	Buy	13,028 +1,374	+12%	+$57.5K	0.02%	413
2022 Q1	$514K	Sell	11,654 -1,480	-11%	-$63.1K	0.02%	417
2021 Q4	$595K	Buy	13,134 +9,140	+229%	+$395K	0.02%	398
2021 Q3	$158K	Sell	3,994 -5,702	-59%	-$237K	0.01%	560
2021 Q2	$399K	Buy	9,696 +3,694	+62%	+$156K	0.02%	437
2021 Q1	$236K	Buy	+6,002	New	+$226K	0.01%	484