Disciplined Investments’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
2023 Q3	–	Sell	-310	Closed	-$12.8K	–	1582
2023 Q2	$12.8K	Sell	310 -46	-13%	-$1.83K	0.01%	309
2023 Q1	$14.4K	Sell	356 -706	-66%	-$28.6K	0.01%	329
2022 Q4	$41.2K	Buy	1,062 +6	+0.6%	+$230	0.02%	226
2022 Q3	$36K	Buy	1,056 +4	+0.4%	+$150	0.02%	251
2022 Q2	$39K	Buy	1,052 +6	+0.6%	+$251	0.02%	245
2022 Q1	$46K	Sell	1,046 -116	-10%	-$4.95K	0.02%	239
2021 Q4	$53K	Buy	1,162 +4	+0.3%	+$173	0.02%	203
2021 Q3	$46K	Buy	1,158 +4	+0.3%	+$166	0.02%	209
2021 Q2	$48K	Buy	1,154 +894	+344%	+$37.7K	0.02%	203
2021 Q1	$10K	Buy	+260	New	+$9.81K	0.01%	259