BAM

Blueshift Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,429	Closed	-$845K	–	673
2022 Q3	$845K	Sell	12,429 -5,476	-31%	-$372K	0.18%	162
2022 Q2	$1.32M	Buy	17,905 +13,639	+320%	+$1M	0.22%	141
2022 Q1	$376K	Buy	+4,266	New	+$376K	0.03%	536