Abbot Financial Management’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	$1.72M	Hold	7,925	–	–	0.79%	35
2025 Q1	$1.56M	Hold	7,925	–	–	0.81%	35
2024 Q4	$1.78M	Buy	7,925 +150	+2%	+$33.7K	0.89%	31
2024 Q3	$1.56M	Hold	7,775	–	–	0.78%	36
2024 Q2	$1.42M	Hold	7,775	–	–	0.76%	34
2024 Q1	$1.43M	Sell	7,775 -40	-0.5%	-$7.36K	0.79%	34
2023 Q4	$1.4M	Sell	7,815 -25	-0.3%	-$4.47K	0.84%	36
2023 Q3	$1.26M	Hold	7,840	–	–	0.85%	36
2023 Q2	$1.33M	Hold	7,840	–	–	0.85%	37
2023 Q1	$1.17M	Sell	7,840 -50	-0.6%	-$7.48K	0.79%	41
2022 Q4	$1.02M	Sell	7,890 -1,150	-13%	-$149K	0.7%	46
2022 Q3	$1.29M	Hold	9,040	–	–	0.92%	38
2022 Q2	$1.24M	Hold	9,040	–	–	0.75%	41
2022 Q1	$1.67M	Sell	9,040 -530	-6%	-$98K	0.82%	37
2021 Q4	$1.96M	Buy	9,570 +40	+0.4%	+$8.18K	0.87%	35
2021 Q3	$1.71M	Hold	9,530	–	–	0.78%	40
2021 Q2	$1.7M	Hold	9,530	–	–	0.74%	38
2021 Q1	$1.6M	Hold	9,530	–	–	0.73%	38
2020 Q4	$1.53M	Hold	9,530	–	–	0.88%	39
2020 Q3	$1.4M	Hold	9,530	–	–	0.91%	38
2020 Q2	$1.22M	Hold	9,530	–	–	0.84%	36
2020 Q1	$935K	Hold	9,530	–	–	0.76%	41
2019 Q4	$1.2M	Buy	9,530 +450	+5%	+$56.4K	0.76%	42
2019 Q3	$1.1M	Buy	9,080 +200	+2%	+$24.1K	0.78%	40
2019 Q2	$1.06M	Buy	8,880 +1,380	+18%	+$164K	0.77%	42
2019 Q1	$854K	Buy	7,500 +4,050	+117%	+$461K	0.66%	54
2018 Q4	$342K	Buy	3,450 +1,100	+47%	+$109K	0.3%	72
2018 Q3	$275K	Buy	2,350 +100	+4%	+$11.7K	0.2%	96
2018 Q2	$246K	Buy	2,250 +150	+7%	+$16.4K	0.2%	94
2018 Q1	$213K	Buy	+2,100	New	+$213K	0.17%	97