Advisor Partners II’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
2023 Q3	$1.37M	Buy	8,534 +3,195	+60%	+$514K	0.06%	376
2023 Q2	$907K	Buy	5,339 +3,299	+162%	+$560K	0.04%	416
2023 Q1	$305K	Buy	2,040 +158	+8%	+$23.6K	0.02%	727
2022 Q4	$243K	Sell	1,882 -412	-18%	-$53.2K	0.02%	767
2022 Q3	$327K	Buy	+2,294	New	+$327K	0.02%	586