J. Goldman & Co’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
2024 Q4	–	Sell	-7,728	Closed	-$745K	–	501
2024 Q3	$745K	Buy	+7,728	New	+$745K	0.02%	219
2023 Q4	–	Sell	-28,634	Closed	-$2.25M	–	363
2023 Q3	$2.25M	Buy	+28,634	New	+$2.25M	0.08%	128
2022 Q3	–	Sell	-9,784	Closed	-$720K	–	384
2022 Q2	$720K	Sell	9,784 -4,428	-31%	-$326K	0.04%	188
2022 Q1	$1.25M	Buy	+14,212	New	+$1.25M	0.06%	167
2021 Q4	–	Sell	-8,290	Closed	-$656K	–	349
2021 Q3	$656K	Sell	8,290 -7,975	-49%	-$631K	0.03%	197
2021 Q2	$1.34M	Buy	16,265 +680	+4%	+$56K	0.05%	211
2021 Q1	$1.23M	Sell	15,585 -602	-4%	-$47.4K	0.04%	217
2020 Q4	$1.17M	Buy	16,187 +6,774	+72%	+$490K	0.06%	180
2020 Q3	$599K	Buy	9,413 +244	+3%	+$15.5K	0.04%	175
2020 Q2	$517K	Buy	+9,169	New	+$517K	0.03%	160
2020 Q1	–	Sell	-11,355	Closed	-$697K	–	267
2019 Q4	$697K	Buy	+11,355	New	+$697K	0.05%	132
2019 Q3	–	Sell	-6,334	Closed	-$371K	–	257
2019 Q2	$371K	Buy	+6,334	New	+$371K	0.03%	146
2018 Q3	–	Sell	-24,500	Closed	-$1.42M	–	279
2018 Q2	$1.42M	Buy	+24,500	New	+$1.42M	0.07%	146
2014 Q4	–	Sell	-67,500	Closed	-$3.35M	–	219
2014 Q3	$3.35M	Buy	+67,500	New	+$3.35M	0.2%	89
2014 Q2	–	Sell	-32,500	Closed	-$1.54M	–	233
2014 Q1	$1.54M	Buy	+32,500	New	+$1.54M	0.11%	103
2013 Q4	–	Sell	-119,000	Closed	-$5M	–	216
2013 Q3	$5M	Buy	119,000 +63,000	+113%	+$2.65M	0.47%	35
2013 Q2	$2.15M	Buy	+56,000	New	+$2.15M	0.22%	87