BTR Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

BTR Capital Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,500	Closed	-$220K	–	170
2022 Q1	$220K	Hold	2,500	–	–	0.03%	159
2021 Q4	$227K	Buy	+2,500	New	+$227K	0.03%	160
2021 Q3	–	Sell	-2,500	Closed	-$206K	–	170
2021 Q2	$206K	Buy	+2,500	New	+$206K	0.03%	166
2020 Q4	–	Sell	-3,250	Closed	-$207K	–	170
2020 Q3	$207K	Sell	3,250 -9,000	-73%	-$573K	0.04%	150
2020 Q2	$690K	Hold	12,250	–	–	0.13%	87
2020 Q1	$552K	Sell	12,250 -675	-5%	-$30.4K	0.12%	96
2019 Q4	$794K	Buy	12,925 +45	+0.3%	+$2.76K	0.14%	95
2019 Q3	$750K	Hold	12,880	–	–	0.14%	96
2019 Q2	$753K	Sell	12,880 -22,025	-63%	-$1.29M	0.14%	93
2019 Q1	$1.94M	Sell	34,905 -350	-1%	-$19.4K	0.37%	54
2018 Q4	$1.78M	Buy	35,255 +31,425	+820%	+$1.59M	0.38%	57
2018 Q3	$222K	Hold	3,830	–	–	0.04%	159
2018 Q2	$222K	Hold	3,830	–	–	0.04%	137
2018 Q1	$218K	Hold	3,830	–	–	0.04%	138
2017 Q4	$232K	Hold	3,830	–	–	0.05%	136
2017 Q3	$218K	Hold	3,830	–	–	0.04%	143
2017 Q2	$206K	Sell	3,830 -200	-5%	-$10.8K	0.04%	147
2017 Q1	$211K	Buy	+4,030	New	+$211K	0.04%	147
2016 Q3	–	Sell	-8,780	Closed	-$407K	–	168
2016 Q2	$407K	Sell	8,780 -200	-2%	-$9.27K	0.09%	118
2016 Q1	$402K	Sell	8,980 -300	-3%	-$13.4K	0.09%	117
2015 Q4	$403K	Buy	+9,280	New	+$403K	0.09%	125
2015 Q3	–	Sell	-4,930	Closed	-$239K	–	175
2015 Q2	$239K	Sell	4,930 -460	-9%	-$22.3K	0.06%	140
2015 Q1	$263K	Sell	5,390 -200	-4%	-$9.76K	0.06%	133
2014 Q4	$272K	Sell	5,590 -125	-2%	-$6.08K	0.07%	115
2014 Q3	$283K	Hold	5,715	–	–	0.08%	108
2014 Q2	$284K	Buy	5,715 +760	+15%	+$37.8K	0.08%	110
2014 Q1	$234K	Buy	4,955 +205	+4%	+$9.68K	0.07%	121
2013 Q4	$220K	Sell	4,750 -200	-4%	-$9.26K	0.06%	131
2013 Q3	$208K	Sell	4,950 -450	-8%	-$18.9K	0.07%	133
2013 Q2	$207K	Buy	+5,400	New	+$207K	0.06%	134