Central Bank & Trust’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	-3,666	Closed	-$142K	–	451
2022 Q4	$142K	Buy	+3,666	New	+$141K	0.03%	181
2021 Q3	–	Sell	-11,624	Closed	-$478K	–	307
2021 Q2	$478K	Sell	11,624 -4,062	-26%	-$171K	0.08%	125
2021 Q1	$618K	Sell	15,686 -182	-1%	-$6.87K	0.11%	109
2020 Q4	$574K	Sell	15,868 -18	-0.1%	-$616	0.1%	108
2020 Q3	$505K	Hold	15,886	–	–	0.09%	105
2020 Q2	$447K	Hold	15,886	–	–	0.09%	109
2020 Q1	$358K	Buy	15,886 +4,506	+40%	+$124K	0.09%	111
2019 Q4	$349K	Buy	11,380 +1,386	+14%	+$40.9K	0.07%	120
2019 Q3	$291K	Buy	9,994 +96	+1%	+$2.77K	0.06%	126
2019 Q2	$289K	Sell	9,898 -406	-4%	-$11.5K	0.07%	127
2019 Q1	$286K	Buy	+10,304	New	+$278K	0.06%	130