Delta Investment 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
2019 Q4	–	Sell	-7,388	Closed	-$429K	–	212
2019 Q3	$429K	Buy	+7,388	New	+$429K	0.22%	61