Macquarie Group’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 Q3	–	Sell	-5,144	Closed	-$227K	–	1923
2024 Q2	$227K	Buy	5,144 +5,128	+32,050%	+$232K	﹤0.01%	1549
2024 Q1	$1	Sell	16 -10,914	-100%	-$469K	﹤0.01%	1884
2023 Q4	$467K	Hold	10,930	–	–	﹤0.01%	1482
2023 Q3	$429K	Hold	10,930	–	–	﹤0.01%	1455
2023 Q2	$453K	Hold	10,930	–	–	﹤0.01%	1471
2023 Q1	$441K	Hold	10,930	–	–	﹤0.01%	1481
2022 Q4	$425K	Hold	10,930	–	–	﹤0.01%	1534
2022 Q3	$372K	Hold	10,930	–	–	﹤0.01%	1563
2022 Q2	$402K	Sell	10,930 -1,766	-14%	-$73.9K	﹤0.01%	1612
2022 Q1	$560	Hold	12,696	–	–	﹤0.01%	1631
2021 Q4	$575K	Hold	12,696	–	–	﹤0.01%	1641
2021 Q3	$502K	Sell	12,696 -682	-5%	-$28.4K	﹤0.01%	1683
2021 Q2	$551K	Buy	+13,378	New	+$564K	﹤0.01%	1683
2021 Q1	–	Hold	0	–	–	–	1524
2020 Q3	–	Sell	-406	Closed	-$11K	–	2376
2020 Q2	$11K	Buy	+406	New	+$10.7K	﹤0.01%	2280