Evoke Wealth’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
2022 Q3	–	Sell	-6,138	Closed	-$226K	–	1283
2022 Q2	$226K	Sell	6,138 -17,646	-74%	-$738K	0.01%	302
2022 Q1	$1.05M	Sell	23,784 -4	-0%	-$171	0.03%	173
2021 Q4	$1.08M	Buy	23,788 +10,350	+77%	+$447K	0.03%	173
2021 Q3	$531K	Sell	13,438 -10,188	-43%	-$424K	0.02%	225
2021 Q2	$972K	Buy	23,626 +7,442	+46%	+$314K	0.04%	180
2021 Q1	$638K	Sell	16,184 -23,702	-59%	-$894K	0.03%	193
2020 Q4	$1.44M	Buy	39,886 +39,626	+15,241%	+$1.36M	0.1%	66
2020 Q3	$8K	Sell	260 -2,200	-89%	-$68.3K	﹤0.01%	600
2020 Q2	$69K	Buy	+2,460	New	+$64.7K	0.01%	314
2020 Q1	–	Sell	-50,192	Closed	-$1.48M	–	1368
2019 Q4	$1.48M	Buy	+50,192	New	+$1.48M	0.19%	51