Summit Securities Group’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 Q1	–	Sell	-200	Closed	-$8K	–	1355
2022 Q4	$8K	Sell	200 -48,198	-100%	-$1.85M	﹤0.01%	1058
2022 Q3	$1.65M	Buy	48,398 +47,798	+7,966%	+$1.8M	0.12%	111
2022 Q2	$22K	Hold	600	–	–	﹤0.01%	752
2022 Q1	$26K	Sell	600 -9,934	-94%	-$424K	﹤0.01%	682
2021 Q4	$477K	Buy	10,534 +4,934	+88%	+$213K	0.02%	385
2021 Q3	$222K	Buy	+5,600	New	+$233K	0.02%	613
2021 Q1	–	Sell	-8,200	Closed	-$297K	–	806
2020 Q4	$297K	Buy	+8,200	New	+$281K	0.03%	457
2015 Q4	–	Sell	-3,200	Closed	-$64K	–	466
2015 Q3	$64K	Buy	+3,200	New	+$71.2K	0.05%	152
2014 Q4	–	Sell	-4,000	Closed	-$96.7K	–	746
2014 Q3	$99K	Buy	+4,000	New	+$99.8K	0.03%	307