Woodward Diversified Capital’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	-3,797	Closed	-$313K	–	222
2021 Q2	$313K	Buy	3,797 +432	+13%	+$35.6K	0.18%	137
2021 Q1	$265K	Buy	+3,365	New	+$265K	0.16%	154