Secure Asset Management’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	-5,496	Closed	-$228K	–	220
2023 Q2	$228K	Buy	5,496 +310	+6%	+$12.3K	0.07%	174
2023 Q1	$209K	Buy	+5,186	New	+$210K	0.07%	178
2022 Q3	–	Sell	-5,422	Closed	-$200K	–	178
2022 Q2	$200K	Sell	5,422 -2,126	-28%	-$89K	0.11%	162
2022 Q1	$333K	Sell	7,548 -530	-7%	-$22.6K	0.15%	130
2021 Q4	$366K	Buy	8,078 +236	+3%	+$10.2K	0.15%	117
2021 Q3	$310K	Sell	7,842 -162	-2%	-$6.74K	0.15%	122
2021 Q2	$329K	Buy	+8,004	New	+$337K	0.17%	124
2020 Q1	–	Sell	-18,432	Closed	-$566K	–	160
2019 Q4	$566K	Buy	+18,432	New	+$545K	0.4%	66