CSS LLC’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
2020 Q1	–	Sell	-800	Closed	-$25K	–	831
2019 Q4	$25K	Buy	+800	New	+$23.6K	﹤0.01%	619
2019 Q3	–	Sell	-800	Closed	-$23K	–	858
2019 Q2	$23K	Buy	+800	New	+$22.6K	﹤0.01%	749
2019 Q1	–	Sell	-800	Closed	-$20K	–	636
2018 Q4	$20K	Sell	800 -1,200	-60%	-$32K	﹤0.01%	506
2018 Q3	$58K	Hold	2,000	–	–	﹤0.01%	504
2018 Q2	$58K	Hold	2,000	–	–	﹤0.01%	501
2018 Q1	$57K	Hold	2,000	–	–	﹤0.01%	486
2017 Q4	$61K	Hold	2,000	–	–	﹤0.01%	571
2017 Q3	$57K	Hold	2,000	–	–	﹤0.01%	581
2017 Q2	$54K	Buy	+2,000	New	+$53.1K	﹤0.01%	595
2017 Q1	–	Sell	-2,000	Closed	-$50K	–	781
2016 Q4	$50K	Hold	2,000	–	–	﹤0.01%	649
2016 Q3	$48K	Buy	+2,000	New	+$48.2K	﹤0.01%	680