Level Four Financial’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
2021
Q3
Sell
-3,831
Closed -$315K 334
2021
Q2
$315K Buy
3,831
+367
+11% +$30.2K 0.13% 212
2021
Q1
$273K Sell
3,464
-408
-11% -$32.2K 0.13% 210
2020
Q4
$280K Buy
+3,872
New +$280K 0.12% 222