Telemus Capital’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 Q4	$412K	Buy	9,628 +2,840	+42%	+$114K	0.03%	255
2023 Q3	$267K	Hold	6,788	–	–	0.02%	270
2023 Q2	$281K	Sell	6,788 -364	-5%	-$14.5K	0.02%	271
2023 Q1	$288K	Sell	7,152 -2,590	-27%	-$105K	0.03%	272
2022 Q4	$391K	Buy	9,742 +2,414	+33%	+$92.7K	0.04%	244
2022 Q3	$249K	Sell	7,328 -13,200	-64%	-$496K	0.03%	277
2022 Q2	$755K	Buy	20,528 +13,708	+201%	+$574K	0.07%	201
2022 Q1	$301K	Buy	6,820 +492	+8%	+$21K	0.03%	278
2021 Q4	$287K	Hold	6,328	–	–	0.02%	307
2021 Q3	$250K	Sell	6,328 -340	-5%	-$14.1K	0.02%	307
2021 Q2	$274K	Hold	6,668	–	–	0.02%	296
2021 Q1	$268K	Sell	6,668 -200	-3%	-$7.55K	0.02%	339
2020 Q4	$249K	Sell	6,868 -2	-0%	-$68	0.02%	338
2020 Q3	$228K	Buy	+6,870	New	+$213K	0.02%	400
2020 Q1	–	Sell	-23,662	Closed	-$727K	–	429
2019 Q4	$727K	Buy	+23,662	New	+$699K	0.06%	209