Engrave Wealth Partners’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
2021 Q3	–	Sell	-98,522	Closed	-$8.11M	–	81
2021 Q2	$8.11M	Buy	98,522 +11,189	+13%	+$921K	2.45%	14
2021 Q1	$6.88M	Buy	87,333 +29,974	+52%	+$2.36M	2.77%	9
2020 Q4	$4.4M	Buy	57,359 +2,610	+5%	+$200K	3.61%	9
2020 Q3	$3.49M	Buy	+54,749	New	+$3.49M	3.38%	11