Tradewinds Capital Management, LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1616026 BELLINGHAM, WA

Position in XLB

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$50,369

+$4,657 QoQ

Shares Held

1,008

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,369	1,008	0.0%	Shares	Sole	2026-04-15
2025-12-31	$45,712	1,008	+100.0%	Shares	Sole	2026-01-14
2025-09-30	$45,168	504	0.0%	Shares	Sole	2025-10-21
2025-06-30	$44,256	504	0.0%	Shares	Sole	2025-07-29
2025-03-31	$43,333	504	-4.0%	Shares	Sole	2025-04-25
2024-12-31	$44,173	525	-5.4%	Shares	Sole	2025-02-04
2024-09-30	$53,490	555	+2.4%	Shares	Sole	2024-10-16
2024-06-30	$47,864	542	-0.9%	Shares	Sole	2024-07-18
2024-03-31	$50,810	547	0.0%	Shares	Sole	2024-04-19
2023-12-31	$46,790	547	-99.7%	Shares	Sole	2024-02-01
2023-09-30	$14,700,868	187,153	+37033.5%	Shares	Sole	2023-10-30
2023-06-30	$41,766	504	-2.3%	Shares	Sole	2023-07-20
2023-03-31	$41,620	516	-32.0%	Shares	Sole	2023-04-10
2022-12-31	$58,959	759	-99.8%	Shares	Sole	2023-01-23
2022-09-30	$23,570,089	346,568	+6.6%	Shares	Sole	2022-10-18
2022-06-30	$23,931,040	325,150	+53732.8%	Shares	Sole	2022-07-21
2022-03-31	$53,242	604	0.0%	Shares	Sole	2022-04-25
2021-12-31	$54,728	604	-99.2%	Shares	Sole	2022-02-02
2021-09-30	$6,369,778	80,518	+12949.9%	Shares	Sole	2021-11-04
2021-06-30	$50,785	617	-99.4%	Shares	Sole	2021-07-30
2021-03-31	$8,012,226	101,678	—	Shares	Sole	2021-04-23
No filing history on record for this holder in this stock.