Bay Harbor Wealth Management’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
2023 Q1	–	Sell	-606	Closed	-$24K	–	205
2022 Q4	$24K	Buy	+606	New	+$23.3K	0.01%	117
2022 Q3	–	Sell	-1,318	Closed	-$49K	–	215
2022 Q2	$49K	Sell	1,318 -278	-17%	-$11.6K	0.02%	105
2022 Q1	$70K	Buy	1,596 +836	+110%	+$35.7K	0.03%	94
2021 Q4	$31K	Sell	760 -768	-50%	-$33.2K	0.01%	129
2021 Q3	$60K	Sell	1,528 -4,588	-75%	-$191K	0.03%	117
2021 Q2	$252K	Buy	+6,116	New	+$258K	0.11%	43
2021 Q1	–	Sell	-9,134	Closed	-$331K	–	436
2020 Q4	$331K	Buy	+9,134	New	+$313K	0.15%	55
2019 Q2	–	Sell	-708	Closed	-$20K	–	452
2019 Q1	$20K	Buy	+708	New	+$19.1K	0.01%	233