Stonehage Fleming Financial Services’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,975	Closed	-$254K	–	281
2023 Q4	$254K	Hold	2,975	–	–	0.01%	121
2023 Q3	$234K	Buy	2,975 +840	+39%	+$66K	0.02%	141
2023 Q2	$177K	Buy	+2,135	New	+$177K	0.01%	138