Pacifica Partners’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 Q2	–	Sell	-284	Closed	-$13K	–	573
2024 Q1	$13K	Hold	284	–	–	0.01%	335
2023 Q4	$11.5K	Buy	284 +164	+137%	+$6.56K	0.01%	346
2023 Q3	$4.64K	Hold	120	–	–	﹤0.01%	420
2023 Q2	$4.87K	Hold	120	–	–	﹤0.01%	369
2023 Q1	$4.76K	Hold	120	–	–	﹤0.01%	389
2022 Q4	$4.72K	Hold	120	–	–	﹤0.01%	358
2022 Q3	$4K	Hold	120	–	–	﹤0.01%	396
2022 Q2	$5K	Hold	120	–	–	﹤0.01%	377
2022 Q1	$5K	Hold	120	–	–	﹤0.01%	380
2021 Q4	$5K	Hold	120	–	–	﹤0.01%	374
2021 Q3	$5K	Sell	120 -40	-25%	-$1.66K	﹤0.01%	369
2021 Q2	$7K	Hold	160	–	–	0.01%	329
2021 Q1	$6K	Hold	160	–	–	﹤0.01%	319
2020 Q4	$6K	Hold	160	–	–	0.01%	291
2020 Q3	$5K	Hold	160	–	–	0.01%	278
2020 Q2	$5K	Hold	160	–	–	0.01%	304
2020 Q1	$4K	Hold	160	–	–	0.01%	306
2019 Q4	$5K	Buy	+160	New	+$4.73K	﹤0.01%	291