Colony 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
2022 Q1	–	Sell	-4,556	Closed	-$206K	–	875
2021 Q4	$206K	Buy	+4,556	New	+$197K	﹤0.01%	766
2020 Q1	–	Sell	-38,616	Closed	-$1.19M	–	788
2019 Q4	$1.19M	Buy	+38,616	New	+$1.14M	0.03%	378
2019 Q2	–	Sell	-10,882	Closed	-$302K	–	744
2019 Q1	$302K	Sell	10,882 -35,388	-76%	-$954K	0.01%	506
2018 Q4	$1.17M	Buy	+46,270	New	+$1.23M	0.06%	243
2016 Q1	–	Sell	-11,000	Closed	-$239K	–	667
2015 Q4	$239K	Buy	11,000 +8,600	+358%	+$191K	0.02%	345
2015 Q3	$48K	Sell	2,400 -4,106	-63%	-$91.3K	0.01%	465
2015 Q2	$157K	Buy	+6,506	New	+$164K	0.02%	376
2015 Q1	–	Sell	-870	Closed	-$21K	–	804
2014 Q4	$21K	Sell	870 -388	-31%	-$9.38K	﹤0.01%	522
2014 Q3	$31K	Buy	1,258 +30	+2%	+$749	﹤0.01%	476
2014 Q2	$30K	Sell	1,228 -42	-3%	-$1.01K	﹤0.01%	382
2014 Q1	$30K	Buy	1,270 +724	+133%	+$16.6K	﹤0.01%	384
2013 Q4	$13K	Buy	+546	New	+$12K	﹤0.01%	459