Overbrook Management Corp’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,745	Closed	-$281K	–	90
2021 Q2	$281K	Sell	2,745 -5	-0.2%	-$512	0.06%	80
2021 Q1	$271K	Sell	2,750 -585	-18%	-$53.6K	0.06%	78
2020 Q4	$295K	Buy	+3,335	New	+$281K	0.07%	74
2020 Q1	–	Sell	-5,297	Closed	-$432K	–	80
2019 Q4	$432K	Hold	5,297	–	–	0.13%	58
2019 Q3	$411K	Hold	5,297	–	–	0.1%	58
2019 Q2	$410K	Hold	5,297	–	–	0.08%	58
2019 Q1	$397K	Sell	5,297 -125	-2%	-$9.05K	0.09%	58
2018 Q4	$349K	Sell	5,422 -1,118	-17%	-$79.2K	0.08%	59
2018 Q3	$513K	Sell	6,540 -1,505	-19%	-$115K	0.1%	57
2018 Q2	$576K	Sell	8,045 -1,285	-14%	-$95.3K	0.11%	54
2018 Q1	$693K	Sell	9,330 -990	-10%	-$76.3K	0.14%	51
2017 Q4	$781K	Buy	10,320 +165	+2%	+$12K	0.16%	50
2017 Q3	$721K	Sell	10,155 -7,010	-41%	-$482K	0.16%	47
2017 Q2	$1.17M	Sell	17,165 -4,265	-20%	-$285K	0.25%	41
2017 Q1	$1.39M	Buy	21,430 +360	+2%	+$23.3K	0.3%	39
2016 Q4	$1.31M	Buy	+21,070	New	+$1.27M	0.29%	43