Private Advisory 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	-11,420	Closed	-$940K	–	145
2021 Q2	$940K	Sell	11,420 -507	-4%	-$41.7K	0.24%	64
2021 Q1	$940K	Buy	+11,927	New	+$940K	0.27%	60