RBC Europe’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
2021 Q4	–	Sell	-990	Closed	-$39.2K	–	1170
2021 Q3	$39.2K	Hold	990	–	–	﹤0.01%	624
2021 Q2	$40.7K	Hold	990	–	–	﹤0.01%	638
2021 Q1	$39K	Hold	990	–	–	﹤0.01%	608
2020 Q4	$35.8K	Hold	990	–	–	﹤0.01%	587
2020 Q3	$31.5K	Hold	990	–	–	﹤0.01%	559
2020 Q2	$27.9K	Hold	990	–	–	﹤0.01%	561
2020 Q1	$22.3K	Hold	990	–	–	﹤0.01%	538
2019 Q4	$30.4K	Hold	990	–	–	﹤0.01%	566
2019 Q3	$28.8K	Hold	990	–	–	﹤0.01%	555
2019 Q2	$29K	Hold	990	–	–	﹤0.01%	577
2019 Q1	$27.5K	Hold	990	–	–	﹤0.01%	593
2018 Q4	$25K	Hold	990	–	–	﹤0.01%	587
2018 Q3	$28.7K	Hold	990	–	–	﹤0.01%	602
2018 Q2	$28.7K	Hold	990	–	–	﹤0.01%	603
2018 Q1	$28.2K	Hold	990	–	–	﹤0.01%	601
2017 Q4	$30K	Hold	990	–	–	﹤0.01%	592
2017 Q3	$28.1K	Buy	+990	New	+$27.3K	﹤0.01%	610