Dubuque Bank & Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-86	Closed	-$6K	–	614
2019 Q1	$6K	Buy	+86	New	+$6.22K	﹤0.01%	552
2018 Q1	–	Sell	-424	Closed	-$32K	–	780
2017 Q4	$32K	Buy	+424	New	+$30.9K	﹤0.01%	386
2016 Q3	–	Sell	-203	Closed	-$11K	–	592
2016 Q2	$11K	Buy	+203	New	+$11.3K	﹤0.01%	414
2016 Q1	–	Sell	-6,567	Closed	-$348K	–	718
2015 Q4	$348K	Buy	+6,567	New	+$352K	0.07%	158
2014 Q2	–	Sell	-2,375	Closed	-$124K	–	611
2014 Q1	$124K	Buy	2,375 +790	+50%	+$40.6K	0.02%	180
2013 Q4	$83K	Sell	1,585 -290	-15%	-$14.3K	0.01%	186
2013 Q3	$87K	Buy	1,875 +1,250	+200%	+$56.5K	0.02%	174
2013 Q2	$27K	Buy	+625	New	+$26.5K	0.01%	219