Marietta Wealth 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
2020 Q1	–	Sell	-7,962	Closed	-$245K	–	125
2019 Q4	$245K	Hold	7,962	–	–	0.08%	112
2019 Q3	$232K	Sell	7,962 -222	-3%	-$6.4K	0.08%	114
2019 Q2	$239K	Sell	8,184 -112	-1%	-$3.16K	0.09%	108
2019 Q1	$230K	Sell	8,296 -3,248	-28%	-$87.6K	0.09%	111
2018 Q4	$292K	Sell	11,544 -316	-3%	-$8.43K	0.14%	105
2018 Q3	$344K	Buy	11,860 +20	+0.2%	+$590	0.15%	108
2018 Q2	$344K	Sell	11,840 -588	-5%	-$17.2K	0.17%	107
2018 Q1	$354K	Buy	12,428 +286	+2%	+$8.67K	0.19%	103
2017 Q4	$367K	Sell	12,142 -712	-6%	-$21K	0.2%	97
2017 Q3	$365K	Buy	12,854 +240	+2%	+$6.61K	0.2%	98
2017 Q2	$339K	Sell	12,614 -674	-5%	-$17.9K	0.21%	98
2017 Q1	$348K	Sell	13,288 -2,286	-15%	-$59.4K	0.23%	97
2016 Q4	$387K	Buy	+15,574	New	+$378K	0.31%	96