Royal Harbor Partners’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 Q3	–	Sell	-20,678	Closed	-$857K	–	66
2023 Q2	$857K	Sell	20,678 -1,718	-8%	-$68.3K	0.42%	45
2023 Q1	$903K	Buy	+22,396	New	+$907K	0.48%	44
2022 Q2	–	Sell	-9,720	Closed	-$428K	–	82
2022 Q1	$428K	Sell	9,720 -42	-0.4%	-$1.79K	0.27%	61
2021 Q4	$442K	Sell	9,762 -11,926	-55%	-$515K	0.28%	58
2021 Q3	$858K	Sell	21,688 -178,952	-89%	-$7.44M	0.61%	52
2021 Q2	$8.26M	Sell	200,640 -74	-0%	-$3.12K	5.49%	3
2021 Q1	$7.91M	Buy	200,714 +182,208	+985%	+$6.88M	6.03%	3
2020 Q4	$670K	Buy	18,506 +116	+0.6%	+$3.97K	0.56%	55
2020 Q3	$585K	Sell	18,390 -1,034	-5%	-$32.1K	0.55%	56
2020 Q2	$547K	Buy	19,424 +2,050	+12%	+$54K	0.54%	57
2020 Q1	$391K	Sell	17,374 -8,662	-33%	-$238K	0.45%	55
2019 Q4	$800K	Buy	+26,036	New	+$769K	0.77%	32