Boys Arnold & Co’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 Q2	–	Sell	-60,352	Closed	-$1.36M	–	226
2020 Q1	$1.36M	Sell	60,352 -2,100	-3%	-$57.6K	0.24%	94
2019 Q4	$1.92M	Sell	62,452 -350	-0.6%	-$10.3K	0.27%	89
2019 Q3	$1.81M	Buy	62,802 +1,300	+2%	+$37.5K	0.27%	86
2019 Q2	$1.8M	Buy	61,502 +218	+0.4%	+$6.15K	0.26%	83
2019 Q1	$1.7M	Sell	61,284 -3,400	-5%	-$91.7K	0.26%	88
2018 Q4	$1.62M	Sell	64,684 -700	-1%	-$18.7K	0.27%	88
2018 Q3	$1.91M	Sell	65,384 -732	-1%	-$21.6K	0.27%	93
2018 Q2	$1.92M	Buy	66,116 +4,850	+8%	+$142K	0.28%	88
2018 Q1	$1.81M	Sell	61,266 -950	-2%	-$28.8K	0.27%	99
2017 Q4	$1.88M	Sell	62,216 -1,450	-2%	-$42.7K	0.28%	94
2017 Q3	$1.81M	Buy	63,666 +950	+2%	+$26.2K	0.29%	90
2017 Q2	$1.69M	Sell	62,716 -1,000	-2%	-$26.6K	0.22%	98
2017 Q1	$1.67M	Sell	63,716 -3,680	-5%	-$95.6K	0.26%	98
2016 Q4	$1.68M	Sell	67,396 -4,610	-6%	-$112K	0.28%	95
2016 Q3	$1.72M	Sell	72,006 -9,718	-12%	-$234K	0.29%	92
2016 Q2	$1.89M	Buy	81,724 +31,396	+62%	+$731K	0.33%	88
2016 Q1	$1.13M	Sell	50,328 -123,532	-71%	-$2.56M	0.45%	63
2015 Q4	$3.77M	Buy	173,860 +105,180	+153%	+$2.33M	0.41%	73
2015 Q3	$1.37M	Sell	68,680 -15,080	-18%	-$335K	0.29%	100
2015 Q2	$2.03M	Sell	83,760 -1,070	-1%	-$26.9K	0.39%	78
2015 Q1	$2.07M	Sell	84,830 -1,850	-2%	-$45.8K	0.39%	79
2014 Q4	$2.1M	Buy	86,680 +9,750	+13%	+$236K	0.41%	79
2014 Q3	$1.91M	Sell	76,930 -38,880	-34%	-$970K	0.38%	78
2014 Q2	$2.87M	Sell	115,810 -7,310	-6%	-$176K	0.5%	63
2014 Q1	$2.91M	Sell	123,120 -53,450	-30%	-$1.23M	0.53%	61
2013 Q4	$4.08M	Buy	176,570 +13,068	+8%	+$287K	0.78%	45
2013 Q3	$3.43M	Buy	163,502 +4,370	+3%	+$89.4K	0.71%	49
2013 Q2	$3.05M	Buy	+159,132	New	+$3.15M	0.66%	55