Ferris Capital’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
2021 Q2	–	Sell	-6,698	Closed	-$264K	–	200
2021 Q1	$264K	Hold	6,698	–	–	0.07%	171
2020 Q4	$242K	Hold	6,698	–	–	0.07%	171
2020 Q3	$213K	Buy	+6,698	New	+$208K	0.07%	162
2020 Q1	–	Sell	-6,698	Closed	-$206K	–	166
2019 Q4	$206K	Buy	+6,698	New	+$198K	0.07%	156
2019 Q2	–	Sell	-6,698	Closed	-$186K	–	627
2019 Q1	$186K	Hold	6,698	–	–	0.07%	167
2018 Q4	$169K	Hold	6,698	–	–	0.08%	160
2018 Q3	$194K	Hold	6,698	–	–	0.08%	158
2018 Q2	$194K	Hold	6,698	–	–	0.08%	150
2018 Q1	$191K	Sell	6,698 -4,162	-38%	-$126K	0.08%	164
2017 Q4	$329K	Buy	10,860 +860	+9%	+$25.3K	0.12%	149
2017 Q3	$284K	Hold	10,000	–	–	0.14%	121
2017 Q2	$269K	Buy	+10,000	New	+$266K	0.13%	123