ClearBridge Investments’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,074	Closed	-$74K	–	1000
2020 Q2	$74K	Buy	1,074 +55	+5%	+$3.57K	﹤0.01%	765
2020 Q1	$60K	Buy	1,019 +6	+0.6%	+$452	﹤0.01%	766
2019 Q4	$84K	Buy	1,013 +190	+23%	+$15.2K	﹤0.01%	789
2019 Q3	$64K	Sell	823 -119	-13%	-$9.13K	﹤0.01%	802
2019 Q2	$73K	Sell	942 -6	-0.6%	-$456	﹤0.01%	788
2019 Q1	$71K	Sell	948 -4	-0.4%	-$290	﹤0.01%	803
2018 Q4	$61K	Buy	952 +712	+297%	+$50.5K	﹤0.01%	835
2018 Q3	$19K	Hold	240	–	–	﹤0.01%	1016
2018 Q2	$17K	Hold	240	–	–	﹤0.01%	990
2018 Q1	$18K	Hold	240	–	–	﹤0.01%	988
2017 Q4	$18K	Sell	240 -235	-49%	-$17.1K	﹤0.01%	1004
2017 Q3	$34K	Hold	475	–	–	﹤0.01%	935
2017 Q2	$32K	Hold	475	–	–	﹤0.01%	953
2017 Q1	$31K	Hold	475	–	–	﹤0.01%	942
2016 Q4	$30K	Hold	475	–	–	﹤0.01%	925
2016 Q3	$28K	Sell	475 -46	-9%	-$2.67K	﹤0.01%	908
2016 Q2	$29K	Buy	521 +28	+6%	+$1.56K	﹤0.01%	907
2016 Q1	$27K	Hold	493	–	–	﹤0.01%	922
2015 Q4	$26K	Buy	+493	New	+$26.5K	﹤0.01%	966