Private Ocean’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	$19.7K	Hold	446	–	–	﹤0.01%	335
2024 Q1	$20.7K	Hold	446	–	–	﹤0.01%	307
2023 Q4	$19.1K	Hold	446	–	–	﹤0.01%	313
2023 Q3	$17.5K	Hold	446	–	–	﹤0.01%	313
2023 Q2	$18.5K	Hold	446	–	–	﹤0.01%	344
2023 Q1	$18K	Sell	446 -20	-4%	-$810	﹤0.01%	329
2022 Q4	$18K	Buy	466 +20	+4%	+$768	﹤0.01%	314
2022 Q3	$15K	Hold	446	–	–	﹤0.01%	336
2022 Q2	$16K	Hold	446	–	–	﹤0.01%	318
2022 Q1	$20K	Hold	446	–	–	﹤0.01%	344
2021 Q4	$20K	Hold	446	–	–	﹤0.01%	364
2021 Q3	$18K	Hold	446	–	–	﹤0.01%	363
2021 Q2	$18K	Hold	446	–	–	﹤0.01%	355
2021 Q1	$18K	Buy	+446	New	+$16.8K	﹤0.01%	376