One Capital 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 Q4	–	Sell	-2,553	Closed	-$246K	–	397
2024 Q3	$246K	Sell	2,553 -1,809	-41%	-$174K	0.01%	343
2024 Q2	$385K	Buy	+4,362	New	+$385K	0.01%	306
2014 Q4	–	Sell	-30	Closed	-$1K	–	485
2014 Q3	$1K	Buy	+30	New	+$1K	﹤0.01%	579