Archford Capital Strategies’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 Q2	–	Sell	-15,434	Closed	-$348K	–	256
2020 Q1	$348K	Buy	15,434 +1,872	+14%	+$51.4K	0.14%	166
2019 Q4	$416K	Buy	13,562 +864	+7%	+$25.5K	0.14%	175
2019 Q3	$370K	Sell	12,698 -890	-7%	-$25.7K	0.14%	173
2019 Q2	$397K	Buy	13,588 +224	+2%	+$6.32K	0.14%	171
2019 Q1	$371K	Sell	13,364 -16,584	-55%	-$447K	0.14%	180
2018 Q4	$756K	Sell	29,948 -4,426	-13%	-$118K	0.3%	96
2018 Q3	$996K	Sell	34,374 -8,434	-20%	-$249K	0.36%	78
2018 Q2	$1.24M	Buy	+42,808	New	+$1.25M	0.44%	66
2018 Q1	–	Sell	-13,588	Closed	-$411K	–	717
2017 Q4	$411K	Sell	13,588 -1,592	-10%	-$46.9K	0.15%	154
2017 Q3	$431K	Sell	15,180 -272	-2%	-$7.49K	0.16%	155
2017 Q2	$416K	Sell	15,452 -302	-2%	-$8.02K	0.16%	151
2017 Q1	$413K	Sell	15,754 -356	-2%	-$9.24K	0.16%	158
2016 Q4	$399K	Buy	16,110 +218	+1%	+$5.29K	0.17%	141
2016 Q3	$379K	Buy	15,892 +542	+4%	+$13.1K	0.16%	152
2016 Q2	$356K	Buy	15,350 +314	+2%	+$7.31K	0.19%	124
2016 Q1	$337K	Buy	15,036 +3,086	+26%	+$63.9K	0.16%	147
2015 Q4	$260K	Buy	11,950 +502	+4%	+$11.1K	0.12%	156
2015 Q3	$229K	Buy	11,448 +778	+7%	+$17.3K	0.17%	106
2015 Q2	$258K	Sell	10,670 -6,274	-37%	-$158K	0.18%	104
2015 Q1	$413K	Buy	16,944 +326	+2%	+$8.07K	0.28%	89
2014 Q4	$404K	Buy	16,618 +1,290	+8%	+$31.2K	0.3%	91
2014 Q3	$380K	Buy	15,328 +936	+7%	+$23.4K	0.3%	95
2014 Q2	$357K	Buy	14,392 +1,744	+14%	+$42.1K	0.28%	97
2014 Q1	$299K	Buy	+12,648	New	+$291K	0.25%	106