Advisory Alpha’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.7M	Buy	400,555 +8,937	+2%	+$1.04M	1.19%	17
2025 Q4	$46.8M	Buy	391,618 +108,252	+38%	+$12.8M	1.27%	18
2025 Q3	$33.9M	Sell	283,366 -120,038	-30%	-$13.7M	0.95%	27
2025 Q2	$43.8M	Buy	403,404 +2,208	+0.6%	+$226K	1.37%	15
2025 Q1	$39.6M	Buy	401,196 +46,070	+13%	+$5M	1.35%	18
2024 Q4	$39.8M	Sell	355,126 -9,292	-3%	-$994K	1.42%	20
2024 Q3	$36.5M	Sell	364,418 -91,640	-20%	-$8.57M	1.3%	21
2024 Q2	$41.6M	Buy	456,058 +70,584	+18%	+$6.27M	1.64%	16
2024 Q1	$35.4M	Buy	385,474 +1,164	+0.3%	+$104K	1.46%	19
2023 Q4	$34.4M	Sell	384,310 -4,084	-1%	-$338K	1.57%	17
2023 Q3	$31.3M	Buy	388,394 +4,358	+1%	+$368K	1.61%	16
2023 Q2	$32.6M	Buy	384,036 +24,058	+7%	+$1.84M	1.67%	15
2023 Q1	$26.9M	Buy	359,978 +31,510	+10%	+$2.26M	1.71%	15
2022 Q4	$21.2M	Buy	328,468 +46,316	+16%	+$3.23M	1.5%	18
2022 Q3	$20.1M	Buy	282,152 +50,936	+22%	+$3.99M	1.53%	20
2022 Q2	$15.9M	Buy	231,216 +33,162	+17%	+$2.61M	1.19%	23
2022 Q1	$18.3M	Buy	198,054 +5,794	+3%	+$531K	1.18%	22
2021 Q4	$19.7M	Buy	192,260 +7,776	+4%	+$775K	1.15%	23
2021 Q3	$16.6M	Buy	184,484 +29,620	+19%	+$2.69M	1.14%	23
2021 Q2	$13.8M	Buy	154,864 +25,060	+19%	+$2.18M	1.13%	23
2021 Q1	$10.9M	Buy	129,804 +52,304	+67%	+$4.35M	1.1%	23
2020 Q4	$6.23M	Buy	77,500 +75,760	+4,354%	+$5.84M	1.27%	14
2020 Q3	$131K	Buy	+1,740	New	+$123K	0.03%	125
2020 Q2	–	Sell	-80,188	Closed	-$4.43M	–	633
2020 Q1	$4.43M	Buy	80,188 +73,438	+1,088%	+$4.34M	1.24%	12
2019 Q4	$428K	Buy	6,750 +6,240	+1,224%	+$380K	0.1%	77
2019 Q3	$30.2K	Buy	+510	New	+$30.7K	0.01%	310