Quantbot Technologies’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 Q1	–	Sell	-20,454	Closed	-$875K	–	2011
2023 Q4	$875K	Sell	20,454 -15,790	-44%	-$631K	0.05%	534
2023 Q3	$1.42M	Buy	+36,244	New	+$1.49M	0.1%	308
2023 Q2	–	Sell	-3,214	Closed	-$130K	–	2019
2023 Q1	$130K	Buy	+3,214	New	+$130K	0.01%	1021
2022 Q4	–	Sell	-29,972	Closed	-$1.02M	–	2171
2022 Q3	$1.02M	Buy	+29,972	New	+$1.13M	0.08%	379
2022 Q1	–	Sell	-134	Closed	-$6K	–	2106
2021 Q4	$6K	Buy	+134	New	+$5.79K	﹤0.01%	1365
2021 Q3	–	Sell	-12,672	Closed	-$521K	–	1966
2021 Q2	$521K	Buy	12,672 +894	+8%	+$37.7K	0.04%	541
2021 Q1	$464K	Buy	11,778 +10,496	+819%	+$396K	0.04%	508
2020 Q4	$46K	Buy	1,282 +358	+39%	+$12.3K	﹤0.01%	874
2020 Q3	$29K	Buy	+924	New	+$28.7K	﹤0.01%	961
2020 Q2	–	Sell	-20,682	Closed	-$465K	–	1489
2020 Q1	$465K	Buy	+20,682	New	+$568K	0.3%	107
2019 Q4	–	Sell	-29,604	Closed	-$861K	–	1633
2019 Q3	$861K	Buy	+29,604	New	+$854K	0.08%	302