Caprock Group’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
2023 Q1	–	Sell	-10,266	Closed	-$399K	–	678
2022 Q4	$399K	Buy	+10,266	New	+$394K	0.04%	341
2022 Q2	–	Sell	-7,844	Closed	-$346K	–	638
2022 Q1	$346K	Sell	7,844 -86	-1%	-$3.67K	0.03%	372
2021 Q4	$359K	Sell	7,930 -468	-6%	-$20.2K	0.03%	366
2021 Q3	$332K	Buy	8,398 +880	+12%	+$36.6K	0.03%	345
2021 Q2	$309K	Buy	7,518 +164	+2%	+$6.91K	0.03%	362
2021 Q1	$290K	Buy	+7,354	New	+$277K	0.03%	349
2019 Q2	–	Sell	-7,798	Closed	-$216K	–	403
2019 Q1	$216K	Buy	+7,798	New	+$210K	0.04%	333
2018 Q4	–	Sell	-7,564	Closed	-$219K	–	416
2018 Q3	$219K	Sell	7,564 -230	-3%	-$6.79K	0.04%	344
2018 Q2	$226K	Buy	7,794 +102	+1%	+$2.99K	0.05%	358
2018 Q1	$219K	Sell	7,692 -164	-2%	-$4.97K	0.05%	371
2017 Q4	$249K	Sell	7,856 -708	-8%	-$20.8K	0.05%	359
2017 Q3	$243K	Buy	8,564 +40	+0.5%	+$1.1K	0.05%	353
2017 Q2	$229K	Buy	+8,524	New	+$226K	0.05%	350