Y-Intercept (HK)’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	$676K	Buy	+13,525	New	+$678K	0.01%	1179
2025 Q4	–	Sell	-10,174	Closed	-$456K	–	2040
2025 Q3	$456K	Buy	+10,174	New	+$460K	0.01%	1279
2025 Q2	–	Sell	-6,376	Closed	-$274K	–	2072
2025 Q1	$274K	Buy	+6,376	New	+$279K	0.02%	935
2024 Q4	–	Sell	-20,842	Closed	-$1M	–	1723
2024 Q3	$1M	Buy	+20,842	New	+$950K	0.06%	446
2023 Q1	–	Sell	-24,246	Closed	-$942K	–	1594
2022 Q4	$942K	Sell	24,246 -16,846	-41%	-$647K	0.14%	212
2022 Q3	$1.4M	Buy	41,092 +29,502	+255%	+$1.11M	0.14%	221
2022 Q2	$427K	Buy	+11,590	New	+$485K	0.06%	475
2021 Q3	–	Sell	-26,076	Closed	-$1.07M	–	949
2021 Q2	$1.07M	Buy	+26,076	New	+$1.1M	0.27%	88