Alethea Capital 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
2015 Q4	–	Sell	-19,713	Closed	-$1.46M	–	97
2015 Q3	$1.46M	Buy	19,713 +13,374	+211%	+$993K	2.22%	15
2015 Q2	$485K	Sell	6,339 -145	-2%	-$11.1K	0.75%	29
2015 Q1	$489K	Sell	6,484 -7,023	-52%	-$530K	0.54%	36
2014 Q4	$975K	Buy	+13,507	New	+$975K	0.99%	30