Baystate 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 Q4	$160K	Buy	3,736 +24	+0.6%	+$960	0.01%	223
2023 Q3	$146K	Buy	3,712 +18	+0.5%	+$739	0.01%	221
2023 Q2	$153K	Buy	3,694 +20	+0.5%	+$795	0.01%	212
2023 Q1	$148K	Sell	3,674 -36	-1%	-$1.46K	0.01%	208
2022 Q4	$144K	Buy	3,710 +74	+2%	+$2.84K	0.01%	214
2022 Q3	$124K	Buy	3,636 +20	+0.6%	+$752	0.01%	215
2022 Q2	$133K	Buy	3,616 +26	+0.7%	+$1.09K	0.01%	208
2022 Q1	$158K	Buy	3,590 +12	+0.3%	+$512	0.01%	192
2021 Q4	$162K	Buy	3,578 +3,164	+764%	+$137K	0.01%	197
2021 Q3	$16K	Buy	414 +2	+0.5%	+$83	﹤0.01%	471
2021 Q2	$17K	Buy	412 +2	+0.5%	+$84	﹤0.01%	447
2021 Q1	$16K	Buy	410 +2	+0.5%	+$75	﹤0.01%	419
2020 Q4	$15K	Buy	408 +2	+0.5%	+$68	﹤0.01%	390
2020 Q3	$13K	Buy	406 +2	+0.5%	+$62	﹤0.01%	370
2020 Q2	$11K	Buy	404 +2	+0.5%	+$53	﹤0.01%	384
2020 Q1	$9K	Buy	402 +2	+0.5%	+$55	﹤0.01%	383
2019 Q4	$12K	Buy	+400	New	+$11.8K	﹤0.01%	388