Granby 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 Q3	–	Sell	-40,000	Closed	-$3.29M	–	60
2021 Q2	$3.29M	Hold	40,000	–	–	2.36%	12
2021 Q1	$3.15M	Hold	40,000	–	–	2.24%	12
2020 Q4	$2.9M	Buy	+40,000	New	+$2.9M	2.56%	13