Wellington Management Group’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,425	Closed	-$209K	–	2034
2025 Q1	$209K	Buy	+2,425	New	+$209K	﹤0.01%	1887
2019 Q4	–	Sell	-9,395	Closed	-$547K	–	2133
2019 Q3	$547K	Buy	+9,395	New	+$547K	﹤0.01%	1861