Old Mission Capital’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 Q1	–	Sell	-108,980	Closed	-$4.66M	–	1653
2023 Q4	$4.66M	Buy	+108,980	New	+$4.36M	0.13%	200
2022 Q4	–	Sell	-10,048	Closed	-$342K	–	1770
2022 Q3	$342K	Sell	10,048 -19,450	-66%	-$731K	0.01%	661
2022 Q2	$1.09M	Sell	29,498 -62,050	-68%	-$2.6M	0.03%	522
2022 Q1	$4.04M	Buy	+91,548	New	+$3.9M	0.12%	157
2021 Q2	–	Sell	-120,928	Closed	-$4.76M	–	1277
2021 Q1	$4.76M	Buy	+120,928	New	+$4.56M	0.27%	97
2020 Q2	–	Sell	-274,104	Closed	-$6.17M	–	655
2020 Q1	$6.17M	Buy	274,104 +262,966	+2,361%	+$7.22M	0.52%	43
2019 Q4	$342K	Buy	+11,138	New	+$329K	0.03%	237
2019 Q3	–	Sell	-15,800	Closed	-$462K	–	345
2019 Q2	$462K	Buy	+15,800	New	+$446K	0.06%	162
2018 Q2	–	Sell	-40,006	Closed	-$1.14M	–	368
2018 Q1	$1.14M	Buy	+40,006	New	+$1.21M	0.15%	101