Faithward Advisors’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
2024 Q2	–	Sell	-18,154	Closed	-$843K	–	271
2024 Q1	$843K	Sell	18,154 -52	-0.3%	-$2.24K	0.15%	116
2023 Q4	$737K	Sell	18,206 -5,184	-22%	-$207K	0.16%	99
2023 Q3	$903K	Buy	23,390 +38	+0.2%	+$1.56K	0.22%	86
2023 Q2	$966K	Sell	23,352 -4,240	-15%	-$169K	0.22%	79
2023 Q1	$1.08M	Sell	27,592 -2,200	-7%	-$89.1K	0.24%	65
2022 Q4	$1.16M	Buy	29,792 +24,836	+501%	+$954K	0.25%	63
2022 Q3	$169K	Buy	4,956 +2,316	+88%	+$87.1K	0.04%	136
2022 Q2	$97K	Hold	2,640	–	–	0.02%	162
2022 Q1	$116K	Hold	2,640	–	–	0.02%	172
2021 Q4	$120K	Hold	2,640	–	–	0.02%	172
2021 Q3	$104K	Buy	2,640 +40	+2%	+$1.66K	0.02%	188
2021 Q2	$107K	Sell	2,600 -1,200	-32%	-$50.6K	0.02%	181
2021 Q1	$150K	Hold	3,800	–	–	0.03%	165
2020 Q4	$138K	Hold	3,800	–	–	0.06%	77
2020 Q3	$121K	Buy	3,800 +1,600	+73%	+$49.7K	0.03%	143
2020 Q2	$62K	Hold	2,200	–	–	0.02%	151
2020 Q1	$50K	Hold	2,200	–	–	0.01%	180
2019 Q4	$68K	Buy	+2,200	New	+$65K	0.02%	179