Dividend Assets Capital’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
2024 Q1	–	Sell	-90	Closed	-$4K	–	380
2023 Q4	$4K	Hold	90	–	–	﹤0.01%	442
2023 Q3	$4K	Hold	90	–	–	﹤0.01%	441
2023 Q2	$4K	Hold	90	–	–	﹤0.01%	463
2023 Q1	$3K	Hold	90	–	–	﹤0.01%	514
2022 Q4	$3K	Hold	90	–	–	﹤0.01%	514
2022 Q3	$3K	Sell	90 -106	-54%	-$3.99K	﹤0.01%	526
2022 Q2	$7K	Buy	196 +106	+118%	+$4.43K	﹤0.01%	485
2022 Q1	$4K	Sell	90 -90	-50%	-$3.84K	﹤0.01%	473
2021 Q4	$8K	Hold	180	–	–	﹤0.01%	438
2021 Q3	$7K	Hold	180	–	–	﹤0.01%	439
2021 Q2	$7K	Hold	180	–	–	﹤0.01%	439
2021 Q1	$7K	Hold	180	–	–	﹤0.01%	455
2020 Q4	$7K	Hold	180	–	–	﹤0.01%	453
2020 Q3	$6K	Hold	180	–	–	﹤0.01%	183
2020 Q2	$5K	Buy	+180	New	+$4.74K	﹤0.01%	179