SG3 Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,500	Closed	-$1.19M	–	665
2021 Q2	$1.19M	Buy	+14,500	New	+$1.19M	0.04%	47
2021 Q1	–	Hold	0	–	–	–	782
2020 Q4	–	Hold	0	–	–	–	645
2019 Q2	–	Hold	0	–	–	–	327
2019 Q1	–	Hold	0	–	–	–	263