Dupont Capital Management’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
2020 Q1	–	Sell	-267,672	Closed	-$8.22M	–	1386
2019 Q4	$8.22M	Sell	267,672 -62,894	-19%	-$1.86M	0.18%	91
2019 Q3	$9.62M	Sell	330,566 -89,332	-21%	-$2.58M	0.22%	79
2019 Q2	$12.3M	Sell	419,898 -30,414	-7%	-$858K	0.28%	72
2019 Q1	$12.5M	Sell	450,312 -58,254	-11%	-$1.57M	0.29%	65
2018 Q4	$12.8M	Sell	508,566 -245,824	-33%	-$6.56M	0.31%	52
2018 Q3	$21.9M	Buy	754,390 +27,996	+4%	+$826K	0.48%	26
2018 Q2	$21.1M	Buy	726,394 +7,484	+1%	+$219K	0.5%	25
2018 Q1	$20.5M	Buy	718,910 +662,910	+1,184%	+$20.1M	0.49%	24
2017 Q4	$1.7M	Buy	+56,000	New	+$1.65M	0.04%	398