LPWM LLC’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 Q1	–	Sell	-7,160	Closed	-$292K	–	72
2022 Q4	$292K	Hold	7,160	–	–	0.16%	50
2022 Q3	$243K	Hold	7,160	–	–	0.14%	53
2022 Q2	$261K	Sell	7,160 -360	-5%	-$15.1K	0.15%	51
2022 Q1	$331K	Hold	7,520	–	–	0.16%	52
2021 Q4	$341K	Hold	7,520	–	–	0.18%	50
2021 Q3	$302K	Buy	7,520 +360	+5%	+$15K	0.18%	47
2021 Q2	$297K	Hold	7,160	–	–	0.18%	47
2021 Q1	$285K	Hold	7,160	–	–	0.19%	47
2020 Q4	$259K	Sell	7,160 -740	-9%	-$25.3K	0.19%	47
2020 Q3	$248K	Sell	7,900 -5,156	-39%	-$160K	0.2%	44
2020 Q2	$368K	Sell	13,056 -640	-5%	-$16.8K	0.34%	32
2020 Q1	$308K	Sell	13,696 -7,094	-34%	-$195K	0.34%	32
2019 Q4	$638K	Buy	+20,790	New	+$614K	0.59%	21