Merriman 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
2024 Q2	–	Sell	-48,490	Closed	-$2.25M	–	216
2024 Q1	$2.25M	Sell	48,490 -492	-1%	-$21.2K	0.1%	68
2023 Q4	$2.1M	Buy	+48,982	New	+$1.96M	0.1%	72
2023 Q3	–	Sell	-53,754	Closed	-$2.23M	–	220
2023 Q2	$2.23M	Buy	+53,754	New	+$2.14M	0.11%	76
2021 Q3	–	Sell	-76,788	Closed	-$3.16M	–	227
2021 Q2	$3.16M	Sell	76,788 -1,430	-2%	-$60.2K	0.27%	58
2021 Q1	$3.08M	Sell	78,218 -194	-0.2%	-$7.32K	0.35%	54
2020 Q4	$2.84M	Sell	78,412 -1,968	-2%	-$67.4K	0.3%	62
2020 Q3	$2.56M	Sell	80,380 -2,074	-3%	-$64.4K	0.38%	51
2020 Q2	$2.32M	Buy	+82,454	New	+$2.17M	0.37%	52
2020 Q1	–	Sell	-82,416	Closed	-$2.53M	–	212
2019 Q4	$2.53M	Sell	82,416 -4,000	-5%	-$118K	0.49%	47
2019 Q3	$2.52M	Sell	86,416 -1,964	-2%	-$56.6K	0.51%	50
2019 Q2	$26.1K	Buy	+88,380	New	+$2.49M	0.5%	51
2014 Q3	–	Sell	-110,678	Closed	-$2.75M	–	52
2014 Q2	$2.75M	Sell	110,678 -1,796	-2%	-$43.3K	2.78%	11
2014 Q1	$2.7M	Buy	+112,474	New	+$2.59M	2.89%	11