Thomasville National Bank’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
2025 Q4	$301K	Hold	6,642	–	–	0.02%	203
2025 Q3	$298K	Hold	6,642	–	–	0.02%	208
2025 Q2	$292K	Hold	6,642	–	–	0.02%	196
2025 Q1	$286K	Hold	6,642	–	–	0.02%	202
2024 Q4	$279K	Hold	6,642	–	–	0.02%	200
2024 Q3	$320K	Hold	6,642	–	–	0.02%	194
2024 Q2	$293K	Hold	6,642	–	–	0.02%	197
2024 Q1	$308K	Hold	6,642	–	–	0.03%	191
2023 Q4	$284K	Sell	6,642 -84	-1%	-$3.36K	0.03%	195
2023 Q3	$264K	Buy	6,726 +84	+1%	+$3.45K	0.03%	196
2023 Q2	$275K	Hold	6,642	–	–	0.03%	194
2023 Q1	$268K	Hold	6,642	–	–	0.03%	197
2022 Q4	$258K	Hold	6,642	–	–	0.03%	189
2022 Q3	$226K	Hold	6,642	–	–	0.03%	189
2022 Q2	$244K	Hold	6,642	–	–	0.03%	189
2022 Q1	$293K	Hold	6,642	–	–	0.03%	186
2021 Q4	$301K	Sell	6,642 -350	-5%	-$15.1K	0.03%	185
2021 Q3	$277K	Sell	6,992 -342	-5%	-$14.2K	0.03%	181
2021 Q2	$302K	Buy	+7,334	New	+$309K	0.03%	179
2021 Q1	–	Sell	-6,992	Closed	-$253K	–	213
2020 Q4	$253K	Sell	6,992 -150	-2%	-$5.14K	0.03%	173
2020 Q3	$227K	Sell	7,142 -8	-0.1%	-$249	0.03%	175
2020 Q2	$201K	Buy	+7,150	New	+$188K	0.03%	182