Stevens Capital Management’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
2022 Q4	–	Sell	-46,604	Closed	-$1.58M	–	186
2022 Q3	$1.58M	Buy	46,604 +570	+1%	+$21.4K	1.02%	18
2022 Q2	$1.69M	Sell	46,034 -166	-0.4%	-$6.95K	1.18%	13
2022 Q1	$2.04M	Sell	46,200 -4,600	-9%	-$196K	0.44%	56
2021 Q4	$2.3M	Buy	50,800 +41,000	+418%	+$1.77M	0.53%	49
2021 Q3	$388K	Sell	9,800 -13,000	-57%	-$540K	0.16%	106
2021 Q2	$938K	Buy	+22,800	New	+$961K	0.27%	60
2013 Q4	–	Sell	-151,010	Closed	-$3.17M	–	1262
2013 Q3	$3.17M	Buy	151,010 +138,954	+1,153%	+$2.84M	0.09%	272
2013 Q2	$231K	Buy	+12,056	New	+$238K	0.01%	779