NorthCrest Asset Manangement’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	-36,175	Closed	-$3.19M	–	557
2024 Q2	$3.19M	Sell	36,175 -151	-0.4%	-$13.3K	0.11%	161
2024 Q1	$3.37M	Sell	36,326 -12,272	-25%	-$1.14M	0.11%	165
2023 Q4	$4.16M	Buy	48,598 +188	+0.4%	+$16.1K	0.16%	148
2023 Q3	$3.8M	Buy	+48,410	New	+$3.8M	0.16%	154