RPG Investment Advisory’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	-1,140	Closed	-$45K	–	333
2021 Q3	$45K	Buy	1,140 +480	+73%	+$20K	0.01%	135
2021 Q2	$27K	Hold	660	–	–	﹤0.01%	156
2021 Q1	$26K	Hold	660	–	–	﹤0.01%	154
2020 Q4	$24K	Hold	660	–	–	﹤0.01%	151
2020 Q3	$21K	Hold	660	–	–	0.01%	140
2020 Q2	$19K	Hold	660	–	–	0.01%	148
2020 Q1	$15K	Hold	660	–	–	﹤0.01%	145
2019 Q4	$20K	Hold	660	–	–	﹤0.01%	148
2019 Q3	$19K	Hold	660	–	–	﹤0.01%	147
2019 Q2	$19K	Sell	660 -80	-11%	-$2.26K	﹤0.01%	148
2019 Q1	$21K	Sell	740 -1,140	-61%	-$30.7K	﹤0.01%	157
2018 Q4	$47K	Sell	1,880 -90	-5%	-$2.4K	0.01%	112
2018 Q3	$57K	Sell	1,970 -500	-20%	-$14.8K	0.01%	112
2018 Q2	$72K	Buy	+2,470	New	+$72.4K	0.02%	117