Proffitt & Goodson’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
2023 Q2	–	Sell	-86	Closed	-$3.47K	–	232
2023 Q1	$3.47K	Sell	86 -62	-42%	-$2.51K	﹤0.01%	211
2022 Q4	$5.75K	Hold	148	–	–	﹤0.01%	209
2022 Q3	$5K	Hold	148	–	–	﹤0.01%	219
2022 Q2	$5K	Sell	148 -16	-10%	-$669	﹤0.01%	232
2022 Q1	$7K	Sell	164 -322	-66%	-$13.7K	﹤0.01%	237
2021 Q4	$22K	Sell	486 -466	-49%	-$20.1K	﹤0.01%	182
2021 Q3	$38K	Sell	952 -124	-12%	-$5.16K	0.01%	162
2021 Q2	$44K	Sell	1,076 -114	-10%	-$4.8K	0.01%	168
2021 Q1	$47K	Sell	1,190 -252	-17%	-$9.51K	0.01%	163
2020 Q4	$52K	Hold	1,442	–	–	0.01%	154
2020 Q3	$46K	Sell	1,442 -198	-12%	-$6.15K	0.01%	146
2020 Q2	$46K	Sell	1,640 -254	-13%	-$6.68K	0.01%	144
2020 Q1	$43K	Hold	1,894	–	–	0.01%	120
2019 Q4	$58K	Sell	1,894 -17,178	-90%	-$507K	0.01%	124
2019 Q3	$555K	Buy	19,072 +964	+5%	+$27.8K	0.13%	69
2019 Q2	$530K	Sell	18,108 -278	-2%	-$7.84K	0.13%	67
2019 Q1	$510K	Hold	18,386	–	–	0.13%	64
2018 Q4	$464K	Sell	18,386 -114	-0.6%	-$3.04K	0.13%	66
2018 Q3	$536K	Sell	18,500 -496	-3%	-$14.6K	0.13%	59
2018 Q2	$552K	Sell	18,996 -1,250	-6%	-$36.6K	0.24%	42
2018 Q1	$576K	Sell	20,246 -2,864	-12%	-$86.8K	0.25%	43
2017 Q4	$699K	Sell	23,110 -3,532	-13%	-$104K	0.29%	44
2017 Q3	$757K	Sell	26,642 -1,366	-5%	-$37.6K	0.33%	41
2017 Q2	$754K	Sell	28,008 -3,102	-10%	-$82.4K	0.34%	42
2017 Q1	$815K	Sell	31,110 -100	-0.3%	-$2.6K	0.38%	39
2016 Q4	$776K	Buy	+31,210	New	+$758K	0.39%	39