Nissay Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,223	Closed	-$285K	–	769
2024 Q2	$285K	Sell	3,223 -5,400	-63%	-$477K	﹤0.01%	724
2024 Q1	$801K	Buy	+8,623	New	+$801K	0.01%	674
2023 Q4	–	Sell	-22,439	Closed	-$1.76M	–	767
2023 Q3	$1.76M	Buy	+22,439	New	+$1.76M	0.02%	471