6 Meridian’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
2020 Q4	–	Sell	-13,284	Closed	-$423K	–	320
2020 Q3	$423K	Sell	13,284 -484	-4%	-$15K	0.04%	155
2020 Q2	$388K	Sell	13,768 -1,102	-7%	-$29K	0.04%	172
2020 Q1	$335K	Sell	14,870 -1,378	-8%	-$37.8K	0.04%	359
2019 Q4	$499K	Sell	16,248 -114	-0.7%	-$3.37K	0.04%	365
2019 Q3	$476K	Sell	16,362 -20	-0.1%	-$577	0.05%	371
2019 Q2	$479K	Sell	16,382 -16	-0.1%	-$451	0.05%	321
2019 Q1	$455K	Sell	16,398 -5,304	-24%	-$143K	0.05%	343
2018 Q4	$548K	Sell	21,702 -336	-2%	-$8.96K	0.06%	184
2018 Q3	$638K	Buy	22,038 +3,662	+20%	+$108K	0.07%	177
2018 Q2	$534K	Sell	18,376 -176	-0.9%	-$5.16K	0.06%	206
2018 Q1	$528K	Sell	18,552 -1,134	-6%	-$34.4K	0.06%	184
2017 Q4	$596K	Buy	+19,686	New	+$579K	0.07%	168