Versant Capital 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 Q2	–	Sell	-1,148	Closed	-$57.4K	–	2862
2026 Q1	$57.4K	Hold	1,148	–	–	0.01%	1147
2025 Q4	$52.1K	Buy	+1,148	New	+$50.7K	0.01%	1069
2024 Q3	–	Sell	-214	Closed	-$9.45K	–	2094
2024 Q2	$9.45K	Buy	+214	New	+$9.67K	﹤0.01%	1005
2021 Q3	–	Sell	-46	Closed	-$2K	–	1622
2021 Q2	$2K	Hold	46	–	–	﹤0.01%	1193
2021 Q1	$2K	Hold	46	–	–	﹤0.01%	1286
2020 Q4	$1K	Hold	46	–	–	﹤0.01%	1283
2020 Q3	$1K	Hold	46	–	–	﹤0.01%	1246
2020 Q2	$1K	Hold	46	–	–	﹤0.01%	1239
2020 Q1	$1K	Hold	46	–	–	﹤0.01%	1229
2019 Q4	$1K	Hold	46	–	–	﹤0.01%	1296
2019 Q3	$1K	Sell	46 -3,060	-99%	-$88.2K	﹤0.01%	1307
2019 Q2	$90K	Buy	3,106 +46	+2%	+$1.3K	0.04%	130
2019 Q1	$84K	Hold	3,060	–	–	0.04%	162
2018 Q4	$77K	Hold	3,060	–	–	0.04%	163
2018 Q3	$88K	Hold	3,060	–	–	0.04%	164
2018 Q2	$88K	Hold	3,060	–	–	0.04%	172
2018 Q1	$87K	Hold	3,060	–	–	0.04%	175
2017 Q4	$92K	Hold	3,060	–	–	0.04%	176
2017 Q3	$86K	Hold	3,060	–	–	0.05%	158
2017 Q2	$82K	Hold	3,060	–	–	0.05%	160
2017 Q1	$80K	Hold	3,060	–	–	0.04%	170
2016 Q4	$76K	Hold	3,060	–	–	0.04%	180
2016 Q3	$73K	Hold	3,060	–	–	0.04%	179
2016 Q2	$70K	Hold	3,060	–	–	0.04%	176
2016 Q1	$68K	Hold	3,060	–	–	0.04%	174
2015 Q4	$66K	Buy	+3,060	New	+$67.9K	0.04%	183

Other funds holding XLB