Ally Financial’s Materials Select Sector SPDR Fund XLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,000	Closed	-$4.66M	–	107
2022 Q4	$4.66M	Hold	60,000	–	–	0.73%	40
2022 Q3	$4.08M	Hold	60,000	–	–	0.67%	42
2022 Q2	$4.42M	Hold	60,000	–	–	0.6%	43
2022 Q1	$5.29M	Hold	60,000	–	–	0.61%	42
2021 Q4	$5.44M	Hold	60,000	–	–	0.5%	49
2021 Q3	$4.75M	Buy	+60,000	New	+$4.75M	0.46%	57
2021 Q2	–	Sell	-136,000	Closed	-$10.7M	–	129
2021 Q1	$10.7M	Buy	+136,000	New	+$10.7M	1.02%	27