Symmetry Investments’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	-40,168	Closed	-$3.44M	–	230
2023 Q4	$3.44M	Buy	+40,168	New	+$3.44M	0.25%	40
2021 Q3	–	Sell	-102,874	Closed	-$8.47M	–	134
2021 Q2	$8.47M	Buy	102,874 +25,274	+33%	+$2.08M	2.41%	15
2021 Q1	$6.12M	Buy	+77,600	New	+$6.12M	1.48%	17