HITE Hedge Asset 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 Q3	–	Hold	0	–	–	–	103
2022 Q2	–	Hold	0	–	–	–	144
2021 Q2	–	Sell	-10,962	Closed	-$864K	–	167
2021 Q1	$864K	Buy	+10,962	New	+$864K	0.13%	115