Lawrence B. Cohen’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
2023 Q3	–	Sell	-27,743	Closed	-$2.3M	–	67
2023 Q2	$2.3M	Sell	27,743 -858	-3%	-$71.1K	1.47%	30
2023 Q1	$2.31M	Buy	28,601 +3,243	+13%	+$262K	1.55%	28
2022 Q4	$1.97M	Buy	25,358 +2,445	+11%	+$190K	1.03%	46
2022 Q3	$1.56M	Buy	+22,913	New	+$1.56M	1.2%	44