Cornerstone Advisory’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	-156	Closed	-$7K	–	797
2021 Q4	$7K	Buy	+156	New	+$6.74K	﹤0.01%	646
2020 Q2	–	Sell	-20,000	Closed	-$450K	–	173
2020 Q1	$450K	Hold	20,000	–	–	0.14%	96
2019 Q4	$614K	Hold	20,000	–	–	0.13%	102
2019 Q3	$582K	Hold	20,000	–	–	0.13%	97
2019 Q2	$585K	Sell	20,000 -90	-0.4%	-$2.54K	0.13%	101
2019 Q1	$558K	Buy	20,090 +90	+0.5%	+$2.43K	0.12%	105
2018 Q4	$505K	Hold	20,000	–	–	0.13%	97
2018 Q3	$579K	Hold	20,000	–	–	0.17%	86
2018 Q2	$581K	Hold	20,000	–	–	0.19%	79
2018 Q1	$569K	Hold	20,000	–	–	0.2%	79
2017 Q4	$605K	Hold	20,000	–	–	0.21%	86
2017 Q3	$568K	Buy	20,000 +10,000	+100%	+$275K	0.19%	86
2017 Q2	$269K	Hold	10,000	–	–	0.09%	121
2017 Q1	$262K	Buy	+10,000	New	+$260K	0.13%	98