55I LLC’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.68M	Buy	92,676 +26,067	+39%	+$2.16M	0.21%	70
2022 Q2	$5.82M	Sell	66,609 -10,920	-14%	-$954K	0.16%	95
2022 Q1	$7.98M	Buy	77,529 +12,115	+19%	+$1.25M	0.19%	86
2021 Q4	$6.92M	Buy	65,414 +4,896	+8%	+$518K	0.18%	89
2021 Q3	$5.92M	Buy	60,518 +11,404	+23%	+$1.12M	0.18%	82
2021 Q2	$5.03M	Buy	49,114 +4,940	+11%	+$506K	0.18%	83
2021 Q1	$4.35M	Buy	44,174 +5,853	+15%	+$576K	0.22%	70
2020 Q4	$3.39M	Sell	38,321 -2,654	-6%	-$235K	0.25%	57
2020 Q3	$3.15M	Sell	40,975 -3,336	-8%	-$257K	0.28%	67
2020 Q2	$3.04M	Buy	44,311 +26,603	+150%	+$1.83M	0.46%	53
2020 Q1	$1.12M	Buy	17,708 +2,805	+19%	+$177K	0.32%	65
2019 Q4	$1.21M	Buy	14,903 +6,273	+73%	+$511K	0.52%	47
2019 Q3	$670K	Buy	8,630 +2,862	+50%	+$222K	0.33%	60
2019 Q2	$447K	Sell	5,768 -2,158	-27%	-$167K	0.25%	66
2019 Q1	$595K	Buy	+7,926	New	+$595K	0.47%	40