BAM

Broadmark 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
2021 Q1	–	Sell	-123,449	Closed	-$8.94M	–	4
2020 Q4	$8.94M	Buy	+123,449	New	+$8.94M	3.67%	7
2018 Q1	–	Sell	-24,532	Closed	-$1.49M	–	11
2017 Q4	$1.49M	Buy	+24,532	New	+$1.49M	0.47%	9