Carlson Capital’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
2018 Q4	–	Sell	-3,700	Closed	-$527K	–	318
2018 Q3	$527K	Hold	3,700	–	–	0.01%	263
2018 Q2	$717K	Buy	+3,700	New	+$108K	0.01%	246
2017 Q1	–	Sell	-11,000	Closed	-$583K	–	330
2016 Q4	$583K	Buy	11,000 +5,000	+83%	+$121K	0.01%	265
2016 Q3	$2.08M	Sell	6,000 -9,500	-61%	-$229K	0.03%	231
2016 Q2	$597K	Hold	15,500	–	–	0.01%	277
2016 Q1	$957K	Buy	15,500 +5,900	+61%	+$122K	0.01%	266
2015 Q4	$5.16M	Sell	9,600 -4,000	-29%	-$88.8K	0.06%	245
2015 Q3	$6.37M	Sell	13,600 -3,000	-18%	-$66.7K	0.07%	234
2015 Q2	$4.52M	Hold	16,600	–	–	0.05%	252
2015 Q1	$4.92M	Buy	16,600 +6,000	+57%	+$149K	0.05%	258
2014 Q4	$4.44M	Buy	10,600 +6,800	+179%	+$164K	0.04%	272
2014 Q3	$1.55M	Buy	+3,800	New	+$94.8K	0.02%	303