Stonebridge Capital Advisors’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 Q4	–	Sell	-520	Closed	-$20.4K	–	888
2023 Q3	$20.4K	Hold	520	–	–	﹤0.01%	499
2023 Q2	$21.5K	Sell	520 -878	-63%	-$34.9K	﹤0.01%	508
2023 Q1	$56.4K	Buy	1,398 +878	+169%	+$35.5K	0.01%	352
2022 Q4	$20.2K	Sell	520 -36	-6%	-$1.38K	﹤0.01%	492
2022 Q3	$19K	Hold	556	–	–	﹤0.01%	484
2022 Q2	$20K	Sell	556 -70	-11%	-$2.93K	﹤0.01%	498
2022 Q1	$28K	Buy	626 +106	+20%	+$4.52K	﹤0.01%	481
2021 Q4	$24K	Hold	520	–	–	﹤0.01%	481
2021 Q3	$21K	Sell	520 -520	-50%	-$21.6K	﹤0.01%	487
2021 Q2	$41K	Buy	1,040 +520	+100%	+$21.9K	﹤0.01%	502
2021 Q1	$20K	Buy	+520	New	+$19.6K	﹤0.01%	508