Arcus Capital Partners’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
2021 Q3	–	Sell	-35,150	Closed	-$1.45M	–	109
2021 Q2	$1.45M	Sell	35,150 -272	-0.8%	-$11.5K	0.68%	31
2021 Q1	$1.4M	Sell	35,422 -190	-0.5%	-$7.17K	0.11%	32
2020 Q4	$1.29M	Sell	35,612 -950	-3%	-$32.5K	0.19%	33
2020 Q3	$1.16M	Sell	36,562 -446	-1%	-$13.9K	0.18%	25
2020 Q2	$1.04M	Sell	37,008 -2,860	-7%	-$75.3K	0.29%	28
2020 Q1	$898K	Sell	39,868 -3,456	-8%	-$94.9K	0.39%	29
2019 Q4	$1.33M	Sell	43,324 -1,474	-3%	-$43.5K	0.45%	25
2019 Q3	$1.3M	Sell	44,798 -2,056	-4%	-$59.3K	0.52%	24
2019 Q2	$1.37M	Buy	+46,854	New	+$1.32M	0.5%	24
2018 Q1	–	Sell	-42,878	Closed	-$1.3M	–	124
2017 Q4	$1.3M	Sell	42,878 -350	-0.8%	-$10.3K	0.73%	26
2017 Q3	$1.23M	Sell	43,228 -478	-1%	-$13.2K	0.64%	33
2017 Q2	$1.18M	Buy	43,706 +634	+1%	+$16.8K	0.74%	27
2017 Q1	$1.13M	Buy	43,072 +1,334	+3%	+$34.6K	0.71%	28
2016 Q4	$1.04M	Buy	+41,738	New	+$1.01M	0.7%	40