Northstar Advisory Group’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	-13,123	Closed	-$1.16M	–	112
2024 Q2	$1.16M	Sell	13,123 -521	-4%	-$46K	0.67%	39
2024 Q1	$1.25M	Buy	+13,644	New	+$1.25M	0.76%	35
2023 Q4	–	Sell	-4,837	Closed	-$380K	–	110
2023 Q3	$380K	Buy	+4,837	New	+$380K	0.28%	64