SAM

Smithbridge Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,778	Closed	-$611K	–	114
2021 Q4	$611K	Hold	5,778	–	–	0.19%	77
2021 Q3	$565K	Hold	5,778	–	–	0.19%	81
2021 Q2	$592K	Buy	+5,778	New	+$592K	0.19%	82