UBS AM’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	$5.98M	Buy	119,718 +87,554	+272%	+$4.39M	﹤0.01%	1481
2025 Q4	$1.46M	Buy	+32,164	New	+$1.42M	﹤0.01%	2005
2024 Q3	–	Sell	-11,148	Closed	-$492K	–	2863
2024 Q2	$492K	Buy	+11,148	New	+$504K	﹤0.01%	2633
2019 Q4	–	Sell	-308,988	Closed	-$8.99M	–	2878
2019 Q3	$8.99M	Sell	308,988 -14,860	-5%	-$428K	0.01%	989
2019 Q2	$9.47M	Sell	323,848 -13,446	-4%	-$379K	0.01%	983
2019 Q1	$9.36M	Sell	337,294 -15,090	-4%	-$407K	0.01%	950
2018 Q4	$8.9M	Buy	352,384 +61,608	+21%	+$1.64M	0.01%	912
2018 Q3	$8.42M	Sell	290,776 -33,942	-10%	-$1M	0.01%	973
2018 Q2	$9.43M	Buy	324,718 +4,248	+1%	+$124K	0.01%	962
2018 Q1	$9.12M	Buy	320,470 +26,730	+9%	+$810K	0.01%	952
2017 Q4	$8.89M	Buy	293,740 +15,578	+6%	+$459K	0.01%	948
2017 Q3	$7.9M	Buy	278,162 +32,248	+13%	+$888K	0.01%	955
2017 Q2	$6.62M	Buy	245,914 +21,612	+10%	+$574K	0.01%	976
2017 Q1	$5.88M	Buy	224,302 +224,290	+1,869,083%	+$5.82M	0.01%	991
2016 Q4	$0	Buy	+12	New	+$291	﹤0.01%	2679