Northeast Financial Consultants’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
2023 Q1	–	Sell	-6,642	Closed	-$258K	–	336
2022 Q4	$258K	Sell	6,642 -50,180	-88%	-$1.93M	0.02%	258
2022 Q3	$1.93M	Hold	56,822	–	–	0.14%	93
2022 Q2	$2.09M	Buy	56,822 +2,276	+4%	+$95.2K	0.15%	90
2022 Q1	$2.4M	Buy	54,546 +22,280	+69%	+$950K	0.14%	92
2021 Q4	$1.46M	Buy	32,266 +204	+0.6%	+$8.81K	0.09%	121
2021 Q3	$1.27M	Buy	32,062 +3,058	+11%	+$127K	0.08%	136
2021 Q2	$1.19M	Buy	29,004 +21,034	+264%	+$886K	0.08%	145
2021 Q1	$314K	Hold	7,970	–	–	0.02%	271
2020 Q4	$288K	Hold	7,970	–	–	0.02%	263
2020 Q3	$254K	Buy	+7,970	New	+$248K	0.02%	251