Gabalex Capital Management’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 Q4	–	Sell	-75,000	Closed	-$5.93M	–	21
2021 Q3	$5.93M	Sell	75,000 -60,000	-44%	-$4.75M	2.74%	18
2021 Q2	$11.1M	Buy	135,000 +15,000	+13%	+$1.23M	5.23%	12
2021 Q1	$9.46M	Buy	120,000 +49,459	+70%	+$3.9M	4.77%	12
2020 Q4	$5.11M	Buy	+70,541	New	+$5.11M	2.76%	16