Black Swift Group’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	–	Sell	-8,552	Closed	-$336K	–	117
2023 Q3	$336K	Sell	8,552 -3,098	-27%	-$127K	0.11%	76
2023 Q2	$483K	Buy	11,650 +6,650	+133%	+$264K	0.16%	68
2023 Q1	$202K	Buy	+5,000	New	+$202K	0.07%	82
2022 Q3	–	Sell	-104,094	Closed	-$3.83M	–	82
2022 Q2	$3.83M	Sell	104,094 -6,600	-6%	-$276K	1.78%	15
2022 Q1	$4.88M	Sell	110,694 -13,600	-11%	-$580K	1.92%	11
2021 Q4	$5.63M	Sell	124,294 -9,096	-7%	-$393K	2.31%	14
2021 Q3	$5.28M	Buy	133,390 +17,400	+15%	+$723K	2.39%	13
2021 Q2	$4.77M	Sell	115,990 -25,010	-18%	-$1.05M	2.32%	10
2021 Q1	$5.55M	Buy	+141,000	New	+$5.32M	2.93%	10
2019 Q3	–	Sell	-46,890	Closed	-$1.37M	–	81
2019 Q2	$1.37M	Buy	46,890 +43,190	+1,167%	+$1.22M	2.13%	18
2019 Q1	$103K	Buy	+3,700	New	+$99.8K	0.15%	41
2018 Q2	–	Sell	-300	Closed	-$9K	–	64
2018 Q1	$9K	Sell	300 -5,700	-95%	-$173K	0.01%	43
2017 Q4	$182K	Buy	+6,000	New	+$177K	0.17%	27
2017 Q3	–	Sell	-1,000	Closed	-$27K	–	48
2017 Q2	$27K	Buy	+1,000	New	+$26.6K	0.02%	28