Bartlett & Co’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
2022 Q2	–	Sell	-15,230	Closed	-$671K	–	1316
2022 Q1	$671K	Hold	15,230	–	–	0.01%	265
2021 Q4	$690K	Hold	15,230	–	–	0.01%	264
2021 Q3	$602K	Hold	15,230	–	–	0.01%	242
2021 Q2	$627K	Hold	15,230	–	–	0.01%	239
2021 Q1	$600K	Hold	15,230	–	–	0.01%	241
2020 Q4	$551K	Hold	15,230	–	–	0.01%	246
2020 Q3	$485K	Hold	15,230	–	–	0.01%	246
2020 Q2	$429K	Sell	15,230 -930	-6%	-$24.5K	0.01%	248
2020 Q1	$364K	Buy	+16,160	New	+$444K	0.01%	251
2019 Q3	$470K	Sell	16,160 -1,492	-8%	-$43K	0.01%	261
2019 Q2	$516K	Buy	17,652 +1,492	+9%	+$42.1K	0.02%	203
2019 Q1	$448K	Hold	16,160	–	–	0.02%	208
2018 Q4	$408K	Hold	16,160	–	–	0.02%	209
2018 Q3	$468K	Hold	16,160	–	–	0.02%	208
2018 Q2	$469K	Hold	16,160	–	–	0.02%	205
2018 Q1	$460K	Hold	16,160	–	–	0.02%	203
2017 Q4	$489K	Hold	16,160	–	–	0.02%	200
2017 Q3	$459K	Hold	16,160	–	–	0.02%	197
2017 Q2	$435K	Hold	16,160	–	–	0.02%	196
2017 Q1	$423K	Hold	16,160	–	–	0.02%	208
2016 Q4	$402K	Hold	16,160	–	–	0.02%	203
2016 Q3	$386K	Hold	16,160	–	–	0.02%	205
2016 Q2	$374K	Hold	16,160	–	–	0.02%	206
2016 Q1	$362K	Hold	16,160	–	–	0.02%	209
2015 Q4	$351K	Hold	16,160	–	–	0.02%	213
2015 Q3	$323K	Hold	16,160	–	–	0.02%	215
2015 Q2	$391K	Hold	16,160	–	–	0.02%	208
2015 Q1	$394K	Hold	16,160	–	–	0.02%	205
2014 Q4	$393K	Hold	16,160	–	–	0.02%	204
2014 Q3	$401K	Hold	16,160	–	–	0.02%	203
2014 Q2	$401K	Hold	16,160	–	–	0.02%	209
2014 Q1	$382K	Hold	16,160	–	–	0.02%	212
2013 Q4	$373K	Hold	16,160	–	–	0.02%	209
2013 Q3	$339K	Hold	16,160	–	–	0.02%	211
2013 Q2	$310K	Buy	+16,160	New	+$320K	0.02%	216