Simplicity Solutions’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 Q2	–	Sell	-22,196	Closed	-$895K	–	1242
2023 Q1	$895K	Buy	+22,196	New	+$899K	0.02%	519
2022 Q3	–	Sell	-40,182	Closed	-$1.48M	–	714
2022 Q2	$1.48M	Buy	+40,182	New	+$1.68M	0.19%	130
2021 Q4	–	Sell	-5,304	Closed	-$210K	–	619
2021 Q3	$210K	Buy	+5,304	New	+$221K	0.03%	548
2021 Q1	–	Sell	-111,952	Closed	-$4.05M	–	997
2020 Q4	$4.05M	Buy	111,952 +15,210	+16%	+$521K	0.06%	259
2020 Q3	$3.08M	Buy	96,742 +87,238	+918%	+$2.71M	0.06%	258
2020 Q2	$268K	Buy	+9,504	New	+$250K	0.01%	758
2019 Q1	–	Sell	-10,104	Closed	-$256K	–	810
2018 Q4	$256K	Buy	+10,104	New	+$269K	0.03%	496
2016 Q4	–	Sell	-20,388	Closed	-$487K	–	367
2016 Q3	$487K	Buy	20,388 +968	+5%	+$23.3K	0.24%	105
2016 Q2	$450K	Buy	+19,420	New	+$452K	0.24%	120