Intellectus Partners’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 Q3	–	Sell	-13,610	Closed	-$383K	–	235
2020 Q2	$383K	Sell	13,610 -674	-5%	-$17.7K	0.15%	159
2020 Q1	$322K	Sell	14,284 -936	-6%	-$25.7K	0.15%	158
2019 Q4	$467K	Hold	15,220	–	–	0.19%	152
2019 Q3	$443K	Hold	15,220	–	–	0.19%	141
2019 Q2	$445K	Buy	15,220 +680	+5%	+$19.2K	0.19%	138
2019 Q1	$403K	Buy	+14,540	New	+$392K	0.17%	140
2018 Q4	–	Sell	-15,620	Closed	-$452K	–	545
2018 Q3	$452K	Buy	15,620 +9,868	+172%	+$291K	0.16%	156
2018 Q2	$167K	Buy	5,752 +4,552	+379%	+$133K	0.06%	237
2018 Q1	$34K	Hold	1,200	–	–	0.01%	381
2017 Q4	$36K	Hold	1,200	–	–	0.01%	376
2017 Q3	$34K	Hold	1,200	–	–	0.01%	457
2017 Q2	$32K	Hold	1,200	–	–	0.01%	443
2017 Q1	$31K	Sell	1,200 -400	-25%	-$10.4K	0.02%	401
2016 Q4	$40K	Buy	+1,600	New	+$38.8K	0.02%	355