Aurora Private Wealth’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,905	Closed	-$263K	–	216
2021 Q4	$263K	Sell	2,905 -31	-1%	-$2.81K	0.11%	152
2021 Q3	$232K	Buy	2,936 +102	+4%	+$8.06K	0.09%	186
2021 Q2	$233K	Buy	2,834 +151	+6%	+$12.4K	0.09%	176
2021 Q1	$211K	Buy	+2,683	New	+$211K	0.09%	188