AllSquare Wealth 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	$245K	Hold	1,127	–	–	0.14%	95
2025 Q1	$223K	Hold	1,127	–	–	0.13%	97
2024 Q4	$253K	Hold	1,127	–	–	0.15%	88
2024 Q3	$226K	Hold	1,127	–	–	0.13%	99
2024 Q2	$206K	Hold	1,127	–	–	0.12%	99
2024 Q1	$207K	Hold	1,127	–	–	0.12%	101
2023 Q4	$202K	Hold	1,127	–	–	0.12%	102
2023 Q3	$181K	Hold	1,127	–	–	0.12%	102
2023 Q2	$172K	Hold	1,127	–	–	0.11%	102
2023 Q1	$169K	Buy	1,127 +552	+96%	+$82.5K	0.11%	105
2022 Q4	$74.3K	Hold	575	–	–	0.05%	160
2022 Q3	$82K	Hold	575	–	–	0.06%	144
2022 Q2	$79K	Hold	575	–	–	0.05%	155
2022 Q1	$106K	Hold	575	–	–	0.06%	142
2021 Q4	$118K	Hold	575	–	–	0.07%	134
2021 Q3	$103K	Hold	575	–	–	0.06%	141
2021 Q2	$103K	Hold	575	–	–	0.06%	153
2021 Q1	$97K	Hold	575	–	–	0.06%	152
2020 Q4	$92K	Hold	575	–	–	0.06%	145
2020 Q3	$85K	Hold	575	–	–	0.06%	140
2020 Q2	$73K	Hold	575	–	–	0.06%	144
2020 Q1	$56K	Hold	575	–	–	0.05%	149
2019 Q4	$72K	Hold	575	–	–	0.05%	150
2019 Q3	$69K	Hold	575	–	–	0.05%	154
2019 Q2	$69K	Hold	575	–	–	0.05%	156
2019 Q1	$65K	Hold	575	–	–	0.05%	159
2018 Q4	$57K	Hold	575	–	–	0.05%	155
2018 Q3	$67K	Hold	575	–	–	0.05%	149
2018 Q2	$63K	Hold	575	–	–	0.05%	155
2018 Q1	$58K	Hold	575	–	–	0.05%	138
2017 Q4	$57K	Hold	575	–	–	0.05%	136
2017 Q3	$52K	Buy	+575	New	+$52K	0.04%	138