Corbett Road Capital 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
2021 Q3	–	Sell	-2,708	Closed	-$223K	–	109
2021 Q2	$223K	Sell	2,708 -332	-11%	-$27.3K	0.39%	99
2021 Q1	$240K	Sell	3,040 -2,220	-42%	-$175K	0.36%	99
2020 Q4	$381K	Buy	+5,260	New	+$381K	0.35%	85