Zions Bancorporation’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
2021 Q3	–	Sell	-190	Closed	-$8K	–	1065
2021 Q2	$8K	Hold	190	–	–	﹤0.01%	772
2021 Q1	$7K	Hold	190	–	–	﹤0.01%	773
2020 Q4	$7K	Hold	190	–	–	﹤0.01%	747
2020 Q3	$6K	Buy	+190	New	+$5.9K	﹤0.01%	795
2019 Q1	–	Sell	-236	Closed	-$6K	–	991
2018 Q4	$6K	Sell	236 -586	-71%	-$15.6K	﹤0.01%	374
2018 Q3	$24K	Buy	+822	New	+$24.2K	0.01%	449
2017 Q3	–	Sell	-300	Closed	-$8K	–	1069
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	368
2017 Q1	$8K	Hold	300	–	–	﹤0.01%	426
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	583
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	561
2016 Q2	$7K	Buy	+300	New	+$6.98K	﹤0.01%	522
2015 Q4	–	Sell	-674	Closed	-$15K	–	896
2015 Q3	$15K	Buy	+674	New	+$15K	﹤0.01%	411