Goelzer Investment 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 Q3	–	Sell	-2,513	Closed	-$207K	–	219
2021 Q2	$207K	Buy	+2,513	New	+$207K	0.02%	211
2020 Q1	–	Sell	-3,488	Closed	-$214K	–	256
2019 Q4	$214K	Hold	3,488	–	–	0.02%	240
2019 Q3	$203K	Buy	+3,488	New	+$203K	0.02%	247