Banco Santander’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 Q4	–	Sell	-12,602	Closed	-$498K	–	464
2021 Q3	$498K	Buy	12,602 +4,600	+57%	+$191K	﹤0.01%	348
2021 Q2	$329K	Sell	8,002 -9,598	-55%	-$404K	﹤0.01%	352
2021 Q1	$693K	Buy	+17,600	New	+$664K	﹤0.01%	299
2019 Q4	–	Sell	-27,278	Closed	-$797K	–	439
2019 Q3	$797K	Buy	27,278 +942	+4%	+$27.2K	0.01%	273
2019 Q2	$770K	Sell	26,336 -17,612	-40%	-$497K	0.01%	266
2019 Q1	$1.22M	Buy	43,948 +2,188	+5%	+$59K	0.01%	215
2018 Q4	$1.05M	Sell	41,760 -43,020	-51%	-$1.15M	0.01%	238
2018 Q3	$2.46M	Buy	84,780 +71,260	+527%	+$2.1M	0.03%	190
2018 Q2	$390K	Buy	+13,520	New	+$396K	﹤0.01%	308
2017 Q1	–	Sell	-13,734	Closed	-$329K	–	161
2016 Q4	$329K	Buy	+13,734	New	+$333K	0.01%	135