AlphaCore Capital’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	$6.46M	Sell	59,297 -6,533	-10%	-$764K	0.15%	124
2025 Q4	$7.86M	Sell	65,830 -3,036	-4%	-$360K	0.18%	115
2025 Q3	$8.25M	Buy	68,866 +42	+0.1%	+$4.81K	0.28%	75
2025 Q2	$7.48M	Buy	68,824 +67,122	+3,944%	+$6.86M	0.29%	76
2025 Q1	$168K	Buy	+1,702	New	+$185K	0.01%	464
2024 Q1	–	Sell	-310	Closed	-$27.7K	–	403
2023 Q4	$27.7K	Buy	310 +150	+94%	+$12.4K	﹤0.01%	307
2023 Q3	$12.9K	Hold	160	–	–	﹤0.01%	318
2023 Q2	$13.6K	Buy	160 +20	+14%	+$1.53K	﹤0.01%	284
2023 Q1	$10.5K	Sell	140 -40	-22%	-$2.87K	﹤0.01%	200
2022 Q4	$11.6K	Buy	180 +170	+1,700%	+$11.9K	﹤0.01%	133
2022 Q3	$1K	Buy	+10	New	+$782	﹤0.01%	149
2022 Q2	–	Sell	-90	Closed	-$8K	–	180
2022 Q1	$8K	Buy	+90	New	+$8.24K	﹤0.01%	123
2020 Q2	–	Sell	-600	Closed	-$29K	–	313
2020 Q1	$29K	Sell	600 -22,222	-97%	-$1.31M	0.02%	137
2019 Q4	$1.43M	Buy	+22,822	New	+$1.39M	0.87%	22