Stearns Financial Services Group’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
2020 Q3	$81K	Buy	1,049 +288	+38%	+$21.5K	0.01%	164
2020 Q2	$52K	Buy	761 +4	+0.5%	+$259	0.01%	159
2020 Q1	$45K	Sell	757 -234	-24%	-$17.6K	0.01%	154
2019 Q4	$81K	Sell	991 -75	-7%	-$5.99K	0.01%	150
2019 Q3	$83K	Sell	1,066 -5,801	-84%	-$445K	0.01%	144
2019 Q2	$532K	Sell	6,867 -1,916	-22%	-$146K	0.1%	79
2019 Q1	$659K	Sell	8,783 -55,922	-86%	-$4.05M	0.12%	76
2018 Q4	$4.17M	Buy	64,705 +3,598	+6%	+$255K	0.85%	22
2018 Q3	$4.79M	Buy	61,107 +555	+0.9%	+$42.3K	1.08%	17
2018 Q2	$4.34M	Buy	60,552 +467	+0.8%	+$34.6K	1.08%	15
2018 Q1	$4.46M	Buy	60,085 +4,783	+9%	+$369K	1.09%	16
2017 Q4	$4.18M	Buy	55,302 +724	+1%	+$52.7K	1%	17
2017 Q3	$3.88M	Buy	54,578 +974	+2%	+$67K	0.97%	17
2017 Q2	$3.65M	Buy	53,604 +2,777	+5%	+$185K	0.88%	20
2017 Q1	$3.31M	Buy	+50,827	New	+$3.28M	0.81%	22