1834 Investment Advisors’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
2023 Q2	–	Sell	-7,036	Closed	-$284K	–	248
2023 Q1	$284K	Sell	7,036 -28,142	-80%	-$1.14M	0.03%	206
2022 Q4	$1.37M	Sell	35,178 -19,682	-36%	-$756K	0.2%	83
2022 Q3	$1.86M	Sell	54,860 -12,608	-19%	-$474K	0.28%	72
2022 Q2	$2.48M	Buy	67,468 +10,574	+19%	+$442K	0.35%	59
2022 Q1	$2.51M	Sell	56,894 -1,326	-2%	-$56.6K	0.31%	69
2021 Q4	$2.64M	Buy	58,220 +7,230	+14%	+$312K	0.3%	70
2021 Q3	$2.02M	Buy	50,990 +6,748	+15%	+$281K	0.25%	82
2021 Q2	$1.82M	Buy	44,242 +40,316	+1,027%	+$1.7M	0.22%	84
2021 Q1	$155K	Buy	3,926 +3,426	+685%	+$129K	0.02%	215
2020 Q4	$18K	Hold	500	–	–	﹤0.01%	329
2020 Q3	$16K	Buy	500 +232	+87%	+$7.21K	﹤0.01%	320
2020 Q2	$8K	Buy	+268	New	+$7.05K	﹤0.01%	348
2020 Q1	–	Sell	-288	Closed	-$9K	–	452
2019 Q4	$9K	Buy	+288	New	+$8.51K	﹤0.01%	393
2018 Q1	–	Sell	-560	Closed	-$17K	–	480
2017 Q4	$17K	Buy	+560	New	+$16.5K	﹤0.01%	376