55I LLC’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$9.01M Sell
2022
Q2
$9.14M Buy
2022
Q1
$9.84M Buy
2021
Q4
$9.3M Buy
2021
Q3
$6.51M Buy
2021
Q2
$4.78M Buy
2021
Q1
$3.78M Buy
2020
Q4
$2.9M Sell
2020
Q3
$2.87M Buy
2020
Q2
$2.11M Buy
2020
Q1
$822K Sell
2019
Q4
$1.47M Buy
2019
Q3
$963K Buy
2019
Q2
$666K Buy
2019
Q1
$627K Buy
2018
Q4
$356K Buy