IndexIQ Advisors’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
2020 Q1	–	Sell	-8,078	Closed	-$248K	–	1142
2019 Q4	$248K	Buy	+8,078	New	+$239K	0.01%	472
2018 Q4	–	Sell	-10,172	Closed	-$295K	–	567
2018 Q3	$295K	Buy	10,172 +4,658	+84%	+$137K	0.01%	522
2018 Q2	$160K	Sell	5,514 -20,476	-79%	-$600K	﹤0.01%	532
2018 Q1	$740K	Buy	25,990 +3,658	+16%	+$111K	0.02%	472
2017 Q4	$675K	Sell	22,332 -4,880	-18%	-$144K	0.02%	459
2017 Q3	$773K	Sell	27,212 -614,584	-96%	-$16.9M	0.03%	374
2017 Q2	$17.3M	Buy	641,796 +599,988	+1,435%	+$15.9M	0.83%	29
2017 Q1	$1.09M	Buy	41,808 +5,004	+14%	+$130K	0.06%	148
2016 Q4	$914K	Buy	+36,804	New	+$893K	0.05%	166
2016 Q2	–	Sell	-2,876	Closed	-$64K	–	306
2016 Q1	$64K	Sell	2,876 -1,644	-36%	-$34K	﹤0.01%	230
2015 Q4	$98K	Sell	4,520 -736	-14%	-$16.3K	0.01%	203
2015 Q3	$105K	Buy	+5,256	New	+$117K	0.01%	197