111 Capital’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,433	Closed	-$5.02M	–	710
2025 Q1	$5.02M	Buy	25,433 +24,519	+2,683%	+$4.84M	0.97%	17
2024 Q4	$205K	Buy	+914	New	+$205K	0.04%	365