MMA Asset 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	-9,900	Closed	-$389K	–	150
2024 Q3	$389K	Buy	+9,900	New	+$451K	0.1%	100
2024 Q2	–	Sell	-8,804	Closed	-$399K	–	250
2024 Q1	$399K	Sell	8,804 -342	-4%	-$14.7K	0.19%	81
2023 Q4	$391K	Sell	9,146 -754	-8%	-$30.1K	0.21%	76
2023 Q3	$389K	Buy	9,900 +1,280	+15%	+$52.6K	0.22%	73
2023 Q2	$357K	Sell	8,620 -418	-5%	-$16.6K	0.21%	79
2023 Q1	$365K	Sell	9,038 -130	-1%	-$5.26K	0.26%	60
2022 Q4	$356K	Buy	9,168 +42	+0.5%	+$1.61K	0.29%	58
2022 Q3	$310K	Buy	9,126 +1,144	+14%	+$43K	0.27%	63
2022 Q2	$294K	Hold	7,982	–	–	0.25%	64
2022 Q1	$325K	Hold	7,982	–	–	0.26%	65
2021 Q4	$362K	Hold	7,982	–	–	0.26%	63
2021 Q3	$316K	Hold	7,982	–	–	0.24%	60
2021 Q2	$328K	Hold	7,982	–	–	0.25%	63
2021 Q1	$314K	Buy	7,982 +1,280	+19%	+$48.3K	0.27%	57
2020 Q4	$243K	Buy	+6,702	New	+$229K	0.24%	75