First American Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,113	Closed	-$256K	–	168
2021 Q2	$256K	Sell	3,113 -2,349	-43%	-$193K	0.04%	132
2021 Q1	$430K	Buy	5,462 +1,174	+27%	+$92.4K	0.07%	113
2020 Q4	$310K	Sell	4,288 -33	-0.8%	-$2.39K	0.05%	122
2020 Q3	$275K	Buy	+4,321	New	+$275K	0.05%	118