Sun Life Financial’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
2018 Q4	–	Sell	-37,582	Closed	-$1.09M	–	624
2018 Q3	$1.09M	Sell	37,582 -19,688	-34%	-$581K	0.2%	85
2018 Q2	$1.66M	Buy	57,270 +52,988	+1,237%	+$1.55M	0.24%	61
2018 Q1	$37.6K	Sell	4,282 -100,226	-96%	-$3.04M	0.34%	45
2017 Q4	$3.16M	Hold	104,508	–	–	0.32%	24
2017 Q3	$2.97M	Sell	104,508 -49,630	-32%	-$1.37M	0.29%	29
2017 Q2	$4.15M	Buy	154,138 +140,480	+1,029%	+$3.73M	0.44%	22
2017 Q1	$130K	Buy	13,658 +694	+5%	+$18K	0.32%	31
2016 Q4	$130K	Sell	12,964 -259,340	-95%	-$6.29M	1.46%	16
2016 Q3	$6.5M	Buy	272,304 +62,244	+30%	+$1.5M	0.81%	18
2016 Q2	$4.87M	Sell	210,060 -31,530	-13%	-$734K	0.58%	22
2016 Q1	$5.41K	Buy	241,590 +14,766	+7%	+$306K	0.01%	61
2015 Q4	$4.92M	Buy	226,824 +60,652	+36%	+$1.35M	0.68%	21
2015 Q3	$3.32M	Hold	166,172	–	–	0.71%	18
2015 Q2	$4.02M	Hold	166,172	–	–	0.43%	29
2015 Q1	$4.05M	Buy	166,172 +28,812	+21%	+$713K	0.42%	27
2014 Q4	$3.34M	Hold	137,360	–	–	0.35%	40
2014 Q3	$3.41M	Hold	137,360	–	–	0.36%	41
2014 Q2	$3.41M	Sell	137,360 -22,532	-14%	-$544K	0.35%	58
2014 Q1	$3.78M	Buy	159,892 +24,226	+18%	+$557K	0.38%	59
2013 Q4	$3.13M	Buy	135,666 +98,776	+268%	+$2.17M	0.28%	84
2013 Q3	$775K	Buy	+36,890	New	+$755K	0.07%	96