FDx 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 Q1	–	Sell	-17,758	Closed	-$760K	–	654
2023 Q4	$760K	Buy	17,758 +9,122	+106%	+$365K	0.06%	314
2023 Q3	$339K	Buy	+8,636	New	+$355K	0.03%	440
2022 Q2	–	Sell	-4,912	Closed	-$217K	–	907
2022 Q1	$217K	Buy	4,912 +84	+2%	+$3.58K	0.01%	772
2021 Q4	$219K	Buy	+4,828	New	+$209K	0.01%	806
2021 Q1	–	Sell	-8,980	Closed	-$325K	–	807
2020 Q4	$325K	Sell	8,980 -268	-3%	-$9.18K	0.01%	548
2020 Q3	$294K	Buy	+9,248	New	+$287K	0.01%	490
2019 Q3	–	Sell	-249,318	Closed	-$7.29M	–	823
2019 Q2	$7.29M	Buy	+249,318	New	+$7.03M	0.29%	79
2018 Q2	–	Sell	-17,516	Closed	-$499K	–	1116
2018 Q1	$499K	Buy	17,516 +6,962	+66%	+$211K	0.01%	763
2017 Q4	$319K	Sell	10,554 -3,034	-22%	-$89.3K	0.01%	1005
2017 Q3	$386K	Sell	13,588 -6,380	-32%	-$176K	0.01%	933
2017 Q2	$537K	Sell	19,968 -29,378	-60%	-$780K	0.02%	759
2017 Q1	$1.29M	Buy	49,346 +16,930	+52%	+$440K	0.04%	438
2016 Q4	$806K	Buy	32,416 +12,128	+60%	+$294K	0.02%	590
2016 Q3	$482K	Buy	20,288 +5,136	+34%	+$124K	0.02%	636
2016 Q2	$351K	Buy	+15,152	New	+$353K	0.02%	707
2014 Q4	–	Sell	-25,066	Closed	-$621K	–	960
2014 Q3	$621K	Buy	25,066 +1,132	+5%	+$28.3K	0.04%	486
2014 Q2	$594K	Sell	23,934 -17,098	-42%	-$413K	0.04%	522
2014 Q1	$970K	Buy	41,032 +27,890	+212%	+$641K	0.08%	255
2013 Q4	$290K	Buy	13,142 +2,250	+21%	+$49.5K	0.03%	540
2013 Q3	$229K	Buy	+10,892	New	+$223K	0.03%	521