WealthSource Partners’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 Q4	–	Sell	-12,458	Closed	-$424K	–	535
2022 Q3	$424K	Sell	12,458 -2,268	-15%	-$85.3K	0.03%	330
2022 Q2	$542K	Buy	14,726 +584	+4%	+$24.4K	0.04%	297
2022 Q1	$623K	Sell	14,142 -3,958	-22%	-$169K	0.04%	305
2021 Q4	$820K	Buy	18,100 +5,644	+45%	+$244K	0.07%	219
2021 Q3	$493K	Buy	12,456 +4,366	+54%	+$182K	0.04%	296
2021 Q2	$333K	Buy	8,090 +200	+3%	+$8.43K	0.03%	341
2021 Q1	$311K	Buy	7,890 +260	+3%	+$9.81K	0.03%	330
2020 Q4	$276K	Hold	7,630	–	–	0.03%	304
2020 Q3	$243K	Hold	7,630	–	–	0.03%	299
2020 Q2	$215K	Sell	7,630 -2,860	-27%	-$75.3K	0.03%	301
2020 Q1	$236K	Sell	10,490 -7,528	-42%	-$207K	0.04%	275
2019 Q4	$553K	Sell	18,018 -390	-2%	-$11.5K	0.07%	209
2019 Q3	$536K	Sell	18,408 -2,000	-10%	-$57.7K	0.08%	224
2019 Q2	$597K	Buy	+20,408	New	+$576K	0.09%	210