Fiera Capital (Canada)’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
2019 Q4	–	Sell	-7,346	Closed	-$213K	–	686
2019 Q3	$213K	Buy	7,346 +250	+4%	+$7.21K	﹤0.01%	613
2019 Q2	$208K	Sell	7,096 -250	-3%	-$7.05K	﹤0.01%	612
2019 Q1	$204K	Buy	+7,346	New	+$198K	﹤0.01%	636
2018 Q4	–	Sell	-18,078	Closed	-$523K	–	744
2018 Q3	$523K	Hold	18,078	–	–	﹤0.01%	555
2018 Q2	$525K	Hold	18,078	–	–	﹤0.01%	542
2018 Q1	$515K	Hold	18,078	–	–	﹤0.01%	501
2017 Q4	$548K	Hold	18,078	–	–	﹤0.01%	492
2017 Q3	$513K	Hold	18,078	–	–	﹤0.01%	496
2017 Q2	$487K	Hold	18,078	–	–	﹤0.01%	520
2017 Q1	$474K	Hold	18,078	–	–	﹤0.01%	517
2016 Q4	$449K	Hold	18,078	–	–	﹤0.01%	658
2016 Q3	$432K	Sell	18,078 -10,156	-36%	-$245K	﹤0.01%	620
2016 Q2	$654K	Sell	28,234 -480	-2%	-$11.2K	﹤0.01%	618
2016 Q1	$643K	Hold	28,714	–	–	﹤0.01%	453
2015 Q4	$624K	Buy	+28,714	New	+$637K	﹤0.01%	466
2015 Q1	–	Sell	-186,300	Closed	-$4.53M	–	464
2014 Q4	$4.53M	Buy	186,300 +52,000	+39%	+$1.26M	0.03%	225
2014 Q3	$3.33M	Buy	+134,300	New	+$3.35M	0.02%	261