GW & Wade’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
2022 Q1	–	Sell	-15,562	Closed	-$705K	–	418
2021 Q4	$705K	Buy	15,562 +240	+2%	+$10.4K	0.03%	218
2021 Q3	$606K	Sell	15,322 -168	-1%	-$6.99K	0.03%	228
2021 Q2	$638K	Buy	15,490 +3,420	+28%	+$144K	0.03%	224
2021 Q1	$476K	Buy	12,070 +3,432	+40%	+$129K	0.03%	229
2020 Q4	$313K	Sell	8,638 -116	-1%	-$3.97K	0.02%	234
2020 Q3	$279K	Buy	8,754 +36	+0.4%	+$1.12K	0.02%	203
2020 Q2	$246K	Buy	+8,718	New	+$229K	0.02%	218
2020 Q1	–	Sell	-8,652	Closed	-$266K	–	244
2019 Q4	$266K	Buy	8,652 +64	+0.7%	+$1.89K	0.02%	207
2019 Q3	$250K	Sell	8,588 -4,348	-34%	-$125K	0.02%	199
2019 Q2	$378K	Buy	+12,936	New	+$365K	0.03%	168