StrategIQ Financial 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
2023 Q4	$4.26M	Buy	37,399 +95	+0.3%	+$9.97K	0.48%	50
2023 Q3	$3.78M	Sell	37,304 -769	-2%	-$82.3K	0.44%	53
2023 Q2	$4.09M	Buy	38,073 +1,052	+3%	+$106K	0.47%	53
2023 Q1	$3.75M	Buy	37,021 +1,809	+5%	+$182K	0.43%	57
2022 Q4	$3.46M	Buy	35,212 +525	+2%	+$50K	0.4%	57
2022 Q3	$2.87M	Buy	34,687 +3,276	+10%	+$302K	0.37%	62
2022 Q2	$2.74M	Buy	31,411 +1,295	+4%	+$122K	0.33%	66
2022 Q1	$3.1M	Buy	30,116 +1,995	+7%	+$203K	0.34%	69
2021 Q4	$2.98M	Buy	28,121 +3,562	+15%	+$370K	0.3%	72
2021 Q3	$2.4M	Buy	24,559 +5,147	+27%	+$529K	0.48%	54
2021 Q2	$1.99M	Buy	19,412 +2,733	+16%	+$280K	0.39%	58
2021 Q1	$1.64M	Buy	16,679 +2,385	+17%	+$218K	0.35%	63
2020 Q4	$1.27M	Buy	14,294 +5,760	+67%	+$485K	0.28%	74
2020 Q3	$657K	Buy	8,534 +4,525	+113%	+$338K	0.17%	106
2020 Q2	$275K	Buy	+4,009	New	+$260K	0.07%	164
2019 Q3	–	Sell	-2,786	Closed	-$216K	–	202
2019 Q2	$216K	Sell	2,786 -293	-10%	-$22.3K	0.06%	184
2019 Q1	$231K	Sell	3,079 -391	-11%	-$28.3K	0.07%	171
2018 Q4	$224K	Buy	3,470 +109	+3%	+$7.72K	0.08%	166
2018 Q3	$263K	Buy	3,361 +7	+0.2%	+$533	0.08%	162
2018 Q2	$240K	Buy	3,354 +205	+7%	+$15.2K	0.08%	159
2018 Q1	$234K	Sell	3,149 -1,447	-31%	-$111K	0.09%	152
2017 Q4	$348K	Sell	4,596 -489	-10%	-$35.6K	0.14%	113
2017 Q3	$361K	Sell	5,085 -290	-5%	-$19.9K	0.15%	101
2017 Q2	$366K	Buy	5,375 +310	+6%	+$20.7K	0.16%	106
2017 Q1	$330K	Buy	5,065 +1,410	+39%	+$91.1K	0.15%	104
2016 Q4	$227K	Buy	+3,655	New	+$220K	0.11%	118