Pacific Financial 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
2021 Q3	–	Sell	-50,738	Closed	-$4.18M	–	70
2021 Q2	$4.18M	Sell	50,738 -1,976	-4%	-$163K	2.89%	12
2021 Q1	$4.15M	Buy	52,714 +7,726	+17%	+$609K	3.35%	10
2020 Q4	$3.26M	Buy	+44,988	New	+$3.26M	2.88%	13
2016 Q2	$677K	Buy	+14,618	New	+$677K	1.21%	25