Ranch Capital Advisors’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	-9,784	Closed	-$418K	–	162
2023 Q4	$418K	Sell	9,784 -14,624	-60%	-$585K	0.26%	104
2023 Q3	$959K	Sell	24,408 -1,518	-6%	-$62.3K	0.67%	46
2023 Q2	$1.07M	Sell	25,926 -858	-3%	-$34.1K	0.76%	40
2023 Q1	$1.08M	Buy	26,784 +2,058	+8%	+$83.3K	0.79%	39
2022 Q4	$960K	Buy	24,726 +3,324	+16%	+$128K	0.75%	41
2022 Q3	$728K	Buy	21,402 +242	+1%	+$9.1K	0.6%	53
2022 Q2	$779K	Buy	21,160 +504	+2%	+$21.1K	0.6%	55
2022 Q1	$910K	Sell	20,656 -2,142	-9%	-$91.4K	0.6%	54
2021 Q4	$1.03M	Sell	22,798 -1,948	-8%	-$84.1K	0.67%	44
2021 Q3	$979K	Buy	+24,746	New	+$1.03M	0.61%	47
2021 Q2	–	Sell	-19,202	Closed	-$809K	–	47
2021 Q1	$756K	Buy	19,202 +490	+3%	+$18.5K	0.5%	60
2020 Q4	$677K	Sell	18,712 -412	-2%	-$14.1K	0.49%	62
2020 Q3	$615K	Buy	19,124 +990	+5%	+$30.8K	0.49%	64
2020 Q2	$564K	Buy	+18,134	New	+$477K	0.44%	70