Agate Pass Investment 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	$1.8M	Sell	8,301 -2,689	-24%	-$584K	0.74%	47
2025 Q1	$2.17M	Buy	10,990 +3,162	+40%	+$624K	0.93%	33
2024 Q4	$1.76M	Buy	7,828 +5,009	+178%	+$1.12M	0.79%	39
2024 Q3	$565K	Buy	2,819 +1,543	+121%	+$309K	0.28%	71
2024 Q2	$233K	Buy	+1,276	New	+$233K	0.12%	90