Weiss Asset Management’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
2024 Q2	–	Sell	-6,664	Closed	-$619K	–	419
2024 Q1	$619K	Buy	+6,664	New	+$619K	0.02%	190
2022 Q3	–	Sell	-67,300	Closed	-$4.95M	–	691
2022 Q2	$4.95M	Buy	+67,300	New	+$4.95M	0.12%	212