CPF Texas’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
2018 Q3	$2.21M	Buy	38,056 +740	+2%	+$42.9K	1.05%	28
2018 Q2	$2.17M	Buy	37,316 +1,273	+4%	+$73.9K	1.15%	24
2018 Q1	$2.05M	Sell	36,043 -4,277	-11%	-$243K	1.05%	26
2017 Q4	$2.44M	Buy	+40,320	New	+$2.44M	1.19%	22