Lake Street Private Wealth’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
2022 Q4	–	Sell	-3,921	Closed	-$267K	–	304
2022 Q3	$267K	Sell	3,921 -4,593	-54%	-$313K	0.06%	229
2022 Q2	$627K	Buy	8,514 +22	+0.3%	+$1.62K	0.13%	144
2022 Q1	$749K	Sell	8,492 -647	-7%	-$57.1K	0.13%	150
2021 Q4	$828K	Buy	+9,139	New	+$828K	0.15%	148