Tocqueville Asset Management’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	$646K	Sell	12,920 -800	-6%	-$40.1K	0.01%	406
2025 Q4	$622K	Hold	13,720	–	–	0.01%	423
2025 Q3	$615K	Hold	13,720	–	–	0.01%	410
2025 Q2	$602K	Buy	13,720 +1,660	+14%	+$70.4K	0.01%	396
2025 Q1	$518K	Hold	12,060	–	–	0.01%	407
2024 Q4	$507K	Sell	12,060 -1,480	-11%	-$68.5K	0.01%	425
2024 Q3	$652K	Hold	13,540	–	–	0.01%	384
2024 Q2	$598K	Hold	13,540	–	–	0.01%	385
2024 Q1	$629K	Sell	13,540 -11,430	-46%	-$492K	0.01%	380
2023 Q4	$1.07M	Buy	24,970 +11,430	+84%	+$457K	0.02%	329
2023 Q3	$532K	Sell	13,540 -190	-1%	-$7.8K	0.01%	391
2023 Q2	$569K	Buy	13,730 +190	+1%	+$7.55K	0.01%	396
2023 Q1	$546K	Sell	13,540 -16,022	-54%	-$649K	0.01%	407
2022 Q4	$1.15M	Buy	29,562 +18,472	+167%	+$709K	0.02%	362
2022 Q3	$377K	Hold	11,090	–	–	0.01%	482
2022 Q2	$408K	Hold	11,090	–	–	0.01%	527
2022 Q1	$489K	Sell	11,090 -93,526	-89%	-$3.99M	0.01%	518
2021 Q4	$4.74M	Buy	104,616 +93,476	+839%	+$4.04M	0.07%	258
2021 Q3	$441K	Hold	11,140	–	–	0.01%	570
2021 Q2	$458K	Hold	11,140	–	–	0.01%	570
2021 Q1	$439K	Buy	+11,140	New	+$420K	0.01%	576