Graham 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
2022 Q1	–	Sell	-21,000	Closed	-$1.9M	–	1030
2021 Q4	$1.9M	Buy	+21,000	New	+$1.9M	0.08%	63
2017 Q2	–	Sell	-102,800	Closed	-$5.39M	–	104
2017 Q1	$5.39M	Buy	+102,800	New	+$5.39M	0.21%	29