Vestmark Advisory Solutions’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
2021 Q3	–	Sell	-10,894	Closed	-$906K	–	839
2021 Q2	$906K	Buy	+10,894	New	+$906K	0.06%	340