Bison Wealth’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 Q3	–	Sell	-5,002	Closed	-$207K	–	412
2023 Q2	$207K	Buy	+5,002	New	+$199K	0.04%	349
2022 Q3	–	Sell	-5,820	Closed	-$214K	–	373
2022 Q2	$214K	Sell	5,820 -584	-9%	-$24.4K	0.12%	173
2022 Q1	$282K	Buy	6,404 +2	+0%	+$85	0.14%	168
2021 Q4	$290K	Buy	6,402 +4	+0.1%	+$173	0.17%	142
2021 Q3	$253K	Buy	6,398 +2	+0%	+$83	0.12%	202
2021 Q2	$263K	Buy	6,396 +4,674	+271%	+$197K	0.12%	201
2021 Q1	$68K	Buy	1,722 +202	+13%	+$7.62K	0.03%	304
2020 Q4	$55K	Buy	1,520 +2	+0.1%	+$68	0.03%	291
2020 Q3	$48K	Buy	1,518 +2	+0.1%	+$62	0.03%	252
2020 Q2	$43K	Buy	1,516 +4	+0.3%	+$105	0.03%	260
2020 Q1	$34K	Sell	1,512 -312	-17%	-$8.56K	0.02%	258
2019 Q4	$56K	Buy	+1,824	New	+$53.9K	0.03%	292