Banco BTG Pactual’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
2024 Q1	–	Sell	-40,900	Closed	-$3.51M	–	179
2023 Q4	$3.51M	Buy	40,900 +13,626	+50%	+$1.17M	0.44%	29
2023 Q3	$2.14M	Buy	+27,274	New	+$2.14M	0.52%	26
2022 Q3	–	Sell	-3,220	Closed	-$237K	–	135
2022 Q2	$237K	Buy	+3,220	New	+$237K	0.15%	75