Segall Bryant & Hamill’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,178	Closed	-$1.13M	–	506
2023 Q3	$1.13M	Sell	11,178 -108	-1%	-$11.6K	0.01%	440
2023 Q2	$1.21M	Hold	11,286	–	–	0.01%	468
2023 Q1	$1.14M	Sell	11,286 -400	-3%	-$40.2K	0.01%	475
2022 Q4	$1.15M	Sell	11,686 -497	-4%	-$47.3K	0.01%	476
2022 Q3	$1.01M	Hold	12,183	–	–	0.01%	490
2022 Q2	$1.06M	Sell	12,183 -54	-0.4%	-$5.09K	0.01%	485
2022 Q1	$1.26M	Buy	+12,237	New	+$1.24M	0.01%	487
2021 Q4	–	Sell	-12,237	Closed	-$1.2M	–	778
2021 Q3	$1.2M	Hold	12,237	–	–	0.01%	508
2021 Q2	$1.25M	Sell	12,237 -80	-0.6%	-$8.2K	0.01%	498
2021 Q1	$1.21M	Buy	12,317 +210	+2%	+$19.2K	0.01%	528
2020 Q4	$1.07M	Hold	12,107	–	–	0.01%	475
2020 Q3	$933K	Buy	12,107 +376	+3%	+$28.1K	0.01%	466
2020 Q2	$806K	Buy	11,731 +535	+5%	+$34.7K	0.01%	481
2020 Q1	$659K	Sell	11,196 -100	-0.9%	-$7.54K	0.01%	530
2019 Q4	$919K	Hold	11,296	–	–	0.01%	536
2019 Q3	$877K	Sell	11,296 -2,291	-17%	-$176K	0.01%	543
2019 Q2	$1.05M	Hold	13,587	–	–	0.02%	518
2019 Q1	$1.02M	Buy	13,587 +301	+2%	+$21.8K	0.02%	529
2018 Q4	$856K	Sell	13,286 -1,516	-10%	-$107K	0.01%	547
2018 Q3	$1.16M	Sell	14,802 -626	-4%	-$47.7K	0.02%	521
2018 Q2	$1.1M	Buy	+15,428	New	+$1.14M	0.02%	522
2015 Q2	–	Sell	-7,000	Closed	-$390K	–	574
2015 Q1	$390K	Hold	7,000	–	–	0.01%	458
2014 Q4	$396K	Sell	7,000 -600	-8%	-$33K	0.01%	451
2014 Q3	$404K	Hold	7,600	–	–	0.01%	453
2014 Q2	$411K	Hold	7,600	–	–	0.01%	459
2014 Q1	$398K	Sell	7,600 -2,500	-25%	-$128K	0.01%	469
2013 Q4	$528K	Sell	10,100 -275	-3%	-$13.5K	0.01%	427
2013 Q3	$481K	Buy	10,375 +157	+2%	+$7.1K	0.01%	440
2013 Q2	$436K	Buy	+10,218	New	+$434K	0.01%	418