Kennicott Capital Management’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
2024 Q2	–	Sell	-8,508	Closed	-$395K	–	43
2024 Q1	$395K	Hold	8,508	–	–	0.17%	32
2023 Q4	$364K	Sell	8,508 -466	-5%	-$18.6K	0.18%	32
2023 Q3	$352K	Sell	8,974 -38,150	-81%	-$1.57M	0.2%	27
2023 Q2	$651K	Buy	47,124 +31,776	+207%	+$1.26M	0.33%	27
2023 Q1	$619K	Buy	15,348 +5,788	+61%	+$234K	0.38%	26
2022 Q4	$371K	Hold	9,560	–	–	0.28%	32
2022 Q3	$325K	Hold	9,560	–	–	0.26%	33
2022 Q2	$352K	Hold	9,560	–	–	0.27%	31
2022 Q1	$421K	Hold	9,560	–	–	0.24%	37
2021 Q4	$433K	Buy	9,560 +662	+7%	+$28.6K	0.26%	39
2021 Q3	$352K	Hold	8,898	–	–	0.26%	43
2021 Q2	$366K	Hold	8,898	–	–	0.27%	42
2021 Q1	$351K	Buy	+8,898	New	+$336K	0.29%	41