Valeo Financial Advisors’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 Q2	–	Sell	-5,900	Closed	-$238K	–	680
2023 Q1	$238K	Buy	+5,900	New	+$239K	0.01%	506
2022 Q2	–	Sell	-5,862	Closed	-$258K	–	660
2022 Q1	$258K	Buy	+5,862	New	+$250K	0.01%	482
2021 Q2	–	Sell	-2,500	Closed	-$98K	–	1863
2021 Q1	$98K	Sell	2,500 -1,200	-32%	-$45.3K	﹤0.01%	635
2020 Q4	$134K	Hold	3,700	–	–	0.01%	501
2020 Q3	$118K	Sell	3,700 -2,144	-37%	-$66.6K	0.01%	435
2020 Q2	$165K	Sell	5,844 -204	-3%	-$5.37K	0.02%	361
2020 Q1	$152K	Sell	6,048 -792	-12%	-$21.7K	0.02%	339
2019 Q4	$210K	Buy	6,840 +2,680	+64%	+$79.2K	0.02%	314
2019 Q3	$121K	Hold	4,160	–	–	0.01%	392
2019 Q2	$122K	Hold	4,160	–	–	0.01%	393
2019 Q1	$115K	Buy	4,160 +1,200	+41%	+$32.4K	0.01%	385
2018 Q4	$75K	Sell	2,960 -6,376	-68%	-$170K	0.01%	424
2018 Q3	$245K	Hold	9,336	–	–	0.03%	247
2018 Q2	$272K	Buy	9,336 +684	+8%	+$20K	0.04%	242
2018 Q1	$246K	Buy	8,652 +912	+12%	+$27.6K	0.04%	226
2017 Q4	$234K	Buy	7,740 +1,378	+22%	+$40.6K	0.04%	223
2017 Q3	$181K	Buy	+6,362	New	+$175K	0.04%	209