Manchester Capital Management’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 Q4	–	Sell	-300	Closed	-$14.5K	–	1199
2024 Q3	$14.5K	Hold	300	–	–	﹤0.01%	739
2024 Q2	$13.2K	Buy	+300	New	+$13.6K	﹤0.01%	713
2020 Q2	–	Sell	-3,980	Closed	-$90K	–	574
2020 Q1	$90K	Hold	3,980	–	–	0.01%	292
2019 Q4	$122K	Hold	3,980	–	–	0.01%	285
2019 Q3	$116K	Hold	3,980	–	–	0.01%	286
2019 Q2	$116K	Hold	3,980	–	–	0.02%	287
2019 Q1	$110K	Hold	3,980	–	–	0.01%	293
2018 Q4	$116K	Hold	3,980	–	–	0.02%	263
2018 Q3	$115K	Hold	3,980	–	–	0.02%	274
2018 Q2	$116K	Hold	3,980	–	–	0.02%	270
2018 Q1	$113K	Hold	3,980	–	–	0.02%	261
2017 Q4	$120K	Hold	3,980	–	–	0.02%	252
2017 Q3	$113K	Hold	3,980	–	–	0.02%	246
2017 Q2	$107K	Hold	3,980	–	–	0.02%	267
2017 Q1	$104K	Hold	3,980	–	–	0.02%	266
2016 Q4	$99K	Hold	3,980	–	–	0.02%	273
2016 Q3	$95K	Hold	3,980	–	–	0.01%	287
2016 Q2	$92K	Hold	3,980	–	–	0.01%	295
2016 Q1	$89K	Hold	3,980	–	–	0.01%	329
2015 Q4	$86K	Hold	3,980	–	–	0.01%	341
2015 Q3	$79K	Hold	3,980	–	–	0.01%	336
2015 Q2	$96K	Hold	3,980	–	–	0.02%	301
2015 Q1	$97K	Hold	3,980	–	–	0.02%	283
2014 Q4	$97K	Sell	3,980 -270	-6%	-$6.53K	0.01%	553
2014 Q3	$105K	Hold	4,250	–	–	0.01%	557
2014 Q2	$105K	Hold	4,250	–	–	0.01%	544
2014 Q1	$100K	Hold	4,250	–	–	0.02%	518
2013 Q4	$98K	Hold	4,250	–	–	0.02%	482
2013 Q3	$89K	Hold	4,250	–	–	0.02%	486
2013 Q2	$81K	Buy	+4,250	New	+$84.1K	0.02%	486