Raab & Moskowitz Asset Management’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
2022 Q4	–	Sell	-7,076	Closed	-$240K	–	165
2022 Q3	$240K	Hold	7,076	–	–	0.1%	141
2022 Q2	$260K	Buy	7,076 +620	+10%	+$25.9K	0.1%	139
2022 Q1	$284K	Buy	6,456 +92	+1%	+$3.92K	0.1%	142
2021 Q4	$288K	Buy	6,364 +8	+0.1%	+$346	0.09%	142
2021 Q3	$251K	Hold	6,356	–	–	0.09%	144
2021 Q2	$262K	Buy	+6,356	New	+$268K	0.1%	139
2020 Q1	–	Sell	-6,836	Closed	-$209K	–	521
2019 Q4	$209K	Sell	6,836 -182	-3%	-$5.38K	0.08%	154
2019 Q3	$204K	Sell	7,018 -538	-7%	-$15.5K	0.09%	152
2019 Q2	$221K	Sell	7,556 -68	-0.9%	-$1.92K	0.1%	147
2019 Q1	$211K	Sell	7,624 -1,800	-19%	-$48.5K	0.1%	150
2018 Q4	$238K	Hold	9,424	–	–	0.12%	146
2018 Q3	$272K	Sell	9,424 -24	-0.3%	-$708	0.11%	137
2018 Q2	$274K	Hold	9,448	–	–	0.13%	135
2018 Q1	$268K	Hold	9,448	–	–	0.13%	131
2017 Q4	$285K	Sell	9,448 -212	-2%	-$6.24K	0.14%	124
2017 Q3	$284K	Sell	9,660 -570	-6%	-$15.7K	0.14%	121
2017 Q2	$274K	Sell	10,230 -1,740	-15%	-$46.2K	0.14%	124
2017 Q1	$313K	Buy	11,970 +24	+0.2%	+$623	0.16%	117
2016 Q4	$296K	Sell	11,946 -2,630	-18%	-$63.8K	0.16%	121
2016 Q3	$348K	Sell	14,576 -2,630	-15%	-$63.3K	0.2%	112
2016 Q2	$398K	Buy	+17,206	New	+$401K	0.23%	95
2015 Q1	–	Sell	-132	Closed	-$3K	–	380
2014 Q4	$3K	Buy	+132	New	+$3.19K	﹤0.01%	427