SeaBridge Investment 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
2020 Q4	–	Sell	-200	Closed	-$6K	–	240
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	243
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	243
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	243
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	243
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	252
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	245
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	238
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	235
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	233
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	241
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	239
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	242
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	243
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	246
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	244
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	237
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	247
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	255
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	226
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	217
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	217
2015 Q2	$5K	Buy	+200	New	+$5.03K	﹤0.01%	212