Rock Creek Group’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
2023 Q4	–	Sell	-2,222	Closed	-$87.3K	–	183
2023 Q3	$87.3K	Sell	2,222 -1,300	-37%	-$53.4K	0.01%	117
2023 Q2	$146K	Buy	3,522 +134	+4%	+$5.33K	0.02%	107
2023 Q1	$137K	Buy	3,388 +24	+0.7%	+$972	0.02%	112
2022 Q4	$131K	Sell	3,364 -352	-9%	-$13.5K	0.02%	104
2022 Q3	$126K	Sell	3,716 -552	-13%	-$20.8K	0.02%	108
2022 Q2	$157K	Sell	4,268 -532	-11%	-$22.3K	0.02%	102
2022 Q1	$212K	Buy	4,800 +4,070	+558%	+$174K	0.03%	95
2021 Q4	$33K	Hold	730	–	–	﹤0.01%	189
2021 Q3	$29K	Sell	730 -72	-9%	-$2.99K	﹤0.01%	154
2021 Q2	$33K	Sell	802 -17,824	-96%	-$751K	﹤0.01%	168
2021 Q1	$734K	Sell	18,626 -20,882	-53%	-$788K	0.12%	69
2020 Q4	$1.43M	Sell	39,508 -7,140	-15%	-$244K	0.59%	44
2020 Q3	$1.48M	Buy	46,648 +6,046	+15%	+$188K	0.76%	38
2020 Q2	$1.14M	Sell	40,602 -6,072	-13%	-$160K	0.61%	38
2020 Q1	$1.05M	Buy	46,674 +6,522	+16%	+$179K	0.58%	50
2019 Q4	$1.22M	Sell	40,152 -2,812	-7%	-$83.1K	0.49%	51
2019 Q3	$1.25M	Sell	42,964 -22,818	-35%	-$658K	0.59%	45
2019 Q2	$1.92M	Buy	65,782 +35,492	+117%	+$1M	0.88%	28
2019 Q1	$840K	Sell	30,290 -1,776	-6%	-$47.9K	0.37%	53
2018 Q4	$810K	Buy	32,066 +3,244	+11%	+$86.5K	0.35%	53
2018 Q3	$835K	Buy	+28,822	New	+$850K	0.35%	61