Dubuque Bank & Trust’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
2017 Q3	–	Sell	-28	Closed	-$1K	–	680
2017 Q2	$1K	Hold	28	–	–	﹤0.01%	618
2017 Q1	$1K	Hold	28	–	–	﹤0.01%	634
2016 Q4	$1K	Hold	28	–	–	﹤0.01%	542
2016 Q3	$1K	Sell	28 -1,132	-98%	-$27.3K	﹤0.01%	529
2016 Q2	$27K	Buy	1,160 +1,072	+1,218%	+$25K	0.01%	312
2016 Q1	$2K	Sell	88 -54,858	-100%	-$1.14M	﹤0.01%	591
2015 Q4	$1.19M	Buy	+54,946	New	+$1.22M	0.25%	93
2013 Q4	–	Sell	-150	Closed	-$3K	–	441
2013 Q3	$3K	Sell	150 -99,520	-100%	-$2.04M	﹤0.01%	393
2013 Q2	$1.91M	Buy	+99,670	New	+$1.97M	0.38%	59