Transform Wealth’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
2022 Q2	–	Sell	-5,776	Closed	-$254K	–	232
2022 Q1	$254K	Buy	5,776 +94	+2%	+$4.01K	0.03%	206
2021 Q4	$257K	Sell	5,682 -164	-3%	-$7.08K	0.03%	201
2021 Q3	$231K	Buy	+5,846	New	+$243K	0.03%	208
2018 Q4	–	Sell	-64,714	Closed	-$1.87M	–	204
2018 Q3	$1.87M	Buy	64,714 +2,344	+4%	+$69.1K	0.33%	94
2018 Q2	$1.81M	Buy	62,370 +5,896	+10%	+$173K	0.33%	93
2018 Q1	$1.61M	Buy	56,474 +3,718	+7%	+$113K	0.31%	106
2017 Q4	$1.6M	Buy	52,756 +4,102	+8%	+$121K	0.29%	111
2017 Q3	$1.38M	Buy	+48,654	New	+$1.34M	0.48%	71
2017 Q2	–	Sell	-81,748	Closed	-$2.14M	–	192
2017 Q1	$2.14M	Buy	81,748 +8,300	+11%	+$216K	0.8%	27
2016 Q4	$1.82M	Buy	73,448 +2,744	+4%	+$66.6K	0.72%	31
2016 Q3	$1.69M	Buy	70,704 +4,176	+6%	+$101K	0.73%	34
2016 Q2	$1.54M	Buy	+66,528	New	+$1.55M	0.65%	43