CPWM LLC’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
2022 Q3	$419K	Sell	5,054 -14,035	-74%	-$1.29M	0.04%	216
2022 Q2	$1.67M	Buy	19,089 +14,018	+276%	+$1.32M	0.15%	112
2022 Q1	$522K	Buy	5,071 +17	+0.3%	+$1.73K	0.04%	210
2021 Q4	$494K	Hold	5,054	–	–	0.04%	225
2021 Q3	$494K	Hold	5,054	–	–	0.05%	185
2021 Q2	$518K	Hold	5,054	–	–	0.04%	189
2021 Q1	$498K	Sell	5,054 -70	-1%	-$6.41K	0.04%	215
2020 Q4	$454K	Buy	5,124 +145	+3%	+$12.2K	0.04%	210
2020 Q3	$383K	Hold	4,979	–	–	0.04%	204
2020 Q2	$342K	Buy	4,979 +73	+1%	+$4.73K	0.04%	212
2020 Q1	$290K	Buy	4,906 +70	+1%	+$5.27K	0.04%	188
2019 Q4	$394K	Hold	4,836	–	–	0.05%	195
2019 Q3	$375K	Hold	4,836	–	–	0.05%	203
2019 Q2	$374K	Hold	4,836	–	–	0.05%	194
2019 Q1	$363K	Hold	4,836	–	–	0.05%	198
2018 Q4	$311K	Hold	4,836	–	–	0.05%	184
2018 Q3	$379K	Hold	4,836	–	–	0.05%	205
2018 Q2	$346K	Hold	4,836	–	–	0.05%	210
2018 Q1	$359K	Buy	+4,836	New	+$373K	0.06%	199