James Investment Research’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
2023 Q2	–	Sell	-620	Closed	-$25K	–	548
2023 Q1	$25K	Hold	620	–	–	﹤0.01%	425
2022 Q4	$24K	Sell	620 -264	-30%	-$10.1K	﹤0.01%	434
2022 Q3	$30K	Sell	884 -40	-4%	-$1.5K	﹤0.01%	406
2022 Q2	$34K	Sell	924 -1,826	-66%	-$76.4K	﹤0.01%	387
2022 Q1	$121K	Buy	2,750 +2,710	+6,775%	+$116K	0.01%	306
2021 Q4	$2K	Hold	40	–	–	﹤0.01%	492
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	479
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	486
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	470
2020 Q4	$1K	Hold	40	–	–	﹤0.01%	504
2020 Q3	$1K	Sell	40 -1,360	-97%	-$42.2K	﹤0.01%	466
2020 Q2	$39K	Sell	1,400 -2,000	-59%	-$52.6K	﹤0.01%	351
2020 Q1	$77K	Sell	3,400 -2,820	-45%	-$77.4K	0.01%	275
2019 Q4	$191K	Buy	6,220 +5,800	+1,381%	+$171K	0.01%	290
2019 Q3	$12K	Hold	420	–	–	﹤0.01%	487
2019 Q2	$12K	Buy	420 +406	+2,900%	+$11.5K	﹤0.01%	578
2019 Q1	$0	Buy	+14	New	+$377	﹤0.01%	924
2013 Q4	–	Sell	-1,008	Closed	-$21K	–	559
2013 Q3	$21K	Sell	1,008 -1,760	-64%	-$36K	﹤0.01%	425
2013 Q2	$53K	Buy	+2,768	New	+$54.7K	﹤0.01%	359