DFPG Investments’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
2023 Q4	$809K	Buy	9,577 +270	+3%	+$22.8K	0.06%	278
2023 Q3	$712K	Buy	9,307 +770	+9%	+$58.9K	0.07%	271
2023 Q2	$713K	Buy	8,537 +800	+10%	+$66.8K	0.06%	299
2023 Q1	$624K	Buy	+7,737	New	+$624K	0.07%	290