Tradition Wealth Management’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
2024 Q1	–	Sell	-1,086	Closed	-$46K	–	1206
2023 Q4	$46K	Hold	1,086	–	–	﹤0.01%	652
2023 Q3	$43K	Buy	1,086 +100	+10%	+$4.11K	0.01%	641
2023 Q2	$41K	Buy	986 +700	+245%	+$27.8K	﹤0.01%	693
2023 Q1	$12K	Hold	286	–	–	﹤0.01%	973
2022 Q4	$11K	Hold	286	–	–	﹤0.01%	896
2022 Q3	$10K	Sell	286 -8	-3%	-$301	﹤0.01%	935
2022 Q2	$11K	Hold	294	–	–	﹤0.01%	809
2022 Q1	$13K	Hold	294	–	–	﹤0.01%	839
2021 Q4	$13K	Hold	294	–	–	﹤0.01%	854
2021 Q3	$12K	Sell	294 -400	-58%	-$16.6K	﹤0.01%	871
2021 Q2	$29K	Buy	694 +400	+136%	+$16.9K	﹤0.01%	673
2021 Q1	$12K	Buy	294 +288	+4,800%	+$10.9K	﹤0.01%	751
2020 Q4	$0	Buy	+6	New	+$205	﹤0.01%	1078