Circle Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,894	Closed	-$536K	–	228
2020 Q1	$536K	Buy	+11,894	New	+$536K	0.1%	104