C.M. Bidwell & Associates’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 Q1	–	Sell	-2,070	Closed	-$64K	–	472
2019 Q4	$64K	Hold	2,070	–	–	0.06%	214
2019 Q3	$60K	Hold	2,070	–	–	0.06%	241
2019 Q2	$61K	Hold	2,070	–	–	0.06%	227
2019 Q1	$57K	Hold	2,070	–	–	0.06%	239
2018 Q4	$52K	Hold	2,070	–	–	0.06%	239
2018 Q3	$60K	Sell	2,070 -370	-15%	-$10.9K	0.06%	219
2018 Q2	$71K	Sell	2,440 -40	-2%	-$1.17K	0.07%	224
2018 Q1	$71K	Sell	2,480 -12,510	-83%	-$379K	0.07%	223
2017 Q4	$454K	Sell	14,990 -1,310	-8%	-$38.6K	0.39%	64
2017 Q3	$463K	Sell	16,300 -1,980	-11%	-$54.5K	0.71%	38
2017 Q2	$492K	Buy	+18,280	New	+$485K	0.11%	90
2016 Q4	–	Sell	-17,870	Closed	-$427K	–	316
2016 Q3	$427K	Buy	+17,870	New	+$430K	0.1%	107
2016 Q2	–	Sell	-18,170	Closed	-$407K	–	325
2016 Q1	$407K	Sell	18,170 -1,960	-10%	-$40.6K	0.1%	110
2015 Q4	$437K	Buy	+20,130	New	+$447K	0.1%	104