Duality Advisers’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 Q3	–	Sell	-249,180	Closed	-$14.6M	–	400
2019 Q2	$14.6M	Buy	+249,180	New	+$14.6M	1.28%	14