Townsend 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	$76.9K	Buy	1,540 +1,534	+25,567%	+$76.9K	0.03%	148
2025 Q4	$272	Hold	6	–	–	﹤0.01%	175
2025 Q3	$269	Hold	6	–	–	﹤0.01%	169
2025 Q2	$263	Hold	6	–	–	﹤0.01%	177
2025 Q1	$258	Hold	6	–	–	﹤0.01%	174
2024 Q4	$252	Hold	6	–	–	﹤0.01%	185
2024 Q3	$289	Hold	6	–	–	﹤0.01%	195
2024 Q2	$265	Hold	6	–	–	﹤0.01%	196
2024 Q1	$279	Hold	6	–	–	﹤0.01%	196
2023 Q4	$257	Hold	6	–	–	﹤0.01%	192
2023 Q3	$236	Sell	6 -20	-77%	-$821	﹤0.01%	185
2023 Q2	$1.08K	Hold	26	–	–	﹤0.01%	194
2023 Q1	$1.05K	Sell	26 -336	-93%	-$13.6K	﹤0.01%	193
2022 Q4	$14.1K	Hold	362	–	–	0.01%	172
2022 Q3	$12K	Hold	362	–	–	0.01%	173
2022 Q2	$13K	Hold	362	–	–	0.01%	187
2022 Q1	$16K	Hold	362	–	–	0.01%	184
2021 Q4	$16K	Hold	362	–	–	0.01%	187
2021 Q3	$14K	Hold	362	–	–	0.01%	185
2021 Q2	$15K	Hold	362	–	–	0.01%	175
2021 Q1	$14K	Buy	+362	New	+$13.7K	0.01%	163