Glassman Wealth Services’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	-36	Closed	-$1.55K	–	1864
2023 Q4	$1.55K	Hold	36	–	–	﹤0.01%	1417
2023 Q3	$1.41K	Buy	+36	New	+$1.48K	﹤0.01%	1446
2021 Q3	–	Sell	-314	Closed	-$13K	–	1843
2021 Q2	$13K	Buy	314 +70	+29%	+$2.95K	﹤0.01%	695
2021 Q1	$10K	Buy	244 +20	+9%	+$755	﹤0.01%	720
2020 Q4	$8K	Sell	224 -76	-25%	-$2.6K	﹤0.01%	782
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	626
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	545
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	487
2019 Q4	$9K	Buy	+300	New	+$8.86K	﹤0.01%	506
2016 Q3	–	Sell	-400	Closed	-$9K	–	598
2016 Q2	$9K	Hold	400	–	–	0.01%	346
2016 Q1	$9K	Hold	400	–	–	0.01%	329
2015 Q4	$9K	Hold	400	–	–	0.01%	327
2015 Q3	$8K	Hold	400	–	–	0.01%	326
2015 Q2	$10K	Hold	400	–	–	0.01%	328
2015 Q1	$10K	Hold	400	–	–	0.01%	336
2014 Q4	$10K	Buy	+400	New	+$9.67K	0.01%	371