Bell Rock Capital’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
2020 Q1	–	Sell	-212	Closed	-$6K	–	322
2019 Q4	$6K	Hold	212	–	–	0.01%	328
2019 Q3	$6K	Buy	212 +2	+1%	+$58	0.01%	316
2019 Q2	$6K	Buy	210 +2	+1%	+$56	0.01%	326
2019 Q1	$5K	Hold	208	–	–	﹤0.01%	361
2018 Q4	$5K	Sell	208 -250	-55%	-$6.67K	﹤0.01%	377
2018 Q3	$13K	Buy	458 +4	+0.9%	+$118	0.01%	347
2018 Q2	$13K	Sell	454 -446	-50%	-$13.1K	0.01%	361
2018 Q1	$26K	Buy	900 +4	+0.4%	+$121	0.01%	295
2017 Q4	$27K	Buy	896 +204	+29%	+$6K	0.01%	288
2017 Q3	$20K	Buy	692 +2	+0.3%	+$55	0.01%	309
2017 Q2	$19K	Buy	690 +4	+0.6%	+$106	0.01%	296
2017 Q1	$18K	Buy	686 +2	+0.3%	+$52	0.02%	264
2016 Q4	$17K	Buy	+684	New	+$16.6K	0.02%	257