Dimension Capital 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
2022 Q1	–	Sell	-3,527	Closed	-$320K	–	121
2021 Q4	$320K	Sell	3,527 -1,500	-30%	-$136K	0.06%	86
2021 Q3	$398K	Hold	5,027	–	–	0.08%	80
2021 Q2	$414K	Buy	5,027 +580	+13%	+$47.8K	0.09%	77
2021 Q1	$350K	Buy	+4,447	New	+$350K	0.08%	84