PVG Asset Management’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 Q2	–	Sell	-11,754	Closed	-$926K	–	70
2021 Q1	$926K	Buy	+11,754	New	+$926K	2.94%	10
2015 Q2	–	Sell	-76,885	Closed	-$3.75M	–	90
2015 Q1	$3.75M	Buy	+76,885	New	+$3.75M	1.13%	35