MCF Advisors’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
2022 Q3	–	Sell	-106	Closed	-$4K	–	881
2022 Q2	$4K	Buy	+106	New	+$4.43K	﹤0.01%	576
2019 Q1	–	Sell	-4,604	Closed	-$116K	–	492
2018 Q4	$116K	Hold	4,604	–	–	0.02%	166
2018 Q3	$133K	Sell	4,604 -2,220	-33%	-$65.5K	0.02%	153
2018 Q2	$198K	Buy	6,824 +32	+0.5%	+$938	0.04%	126
2018 Q1	$193K	Buy	6,792 +4	+0.1%	+$121	0.04%	126
2017 Q4	$205K	Buy	6,788 +32	+0.5%	+$942	0.04%	119
2017 Q3	$192K	Buy	6,756 +36	+0.5%	+$991	0.04%	117
2017 Q2	$181K	Buy	6,720 +32	+0.5%	+$850	0.04%	109
2017 Q1	$175K	Buy	6,688 +22	+0.3%	+$571	0.04%	112
2016 Q4	$166K	Sell	6,666 -124,504	-95%	-$3.02M	0.04%	109
2016 Q3	$3.13M	Buy	131,170 +638	+0.5%	+$15.4K	0.74%	20
2016 Q2	$3.02M	Buy	130,532 +1,700	+1%	+$39.6K	0.74%	19
2016 Q1	$2.89M	Buy	128,832 +73,996	+135%	+$1.53M	0.75%	19
2015 Q4	$1.19M	Buy	+54,836	New	+$1.22M	0.32%	28
2015 Q3	–	Sell	-4,000	Closed	-$97K	–	456
2015 Q2	$97K	Sell	4,000 -550	-12%	-$13.8K	0.02%	139
2015 Q1	$111K	Hold	4,550	–	–	0.03%	136
2014 Q4	$111K	Buy	4,550 +550	+14%	+$13.3K	0.03%	131
2014 Q3	$95K	Hold	4,000	–	–	0.03%	138
2014 Q2	$95K	Hold	4,000	–	–	0.03%	137
2014 Q1	$95K	Buy	+4,000	New	+$92K	0.03%	140