AWCI

Alpine Woods Capital Investors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$413K	Hold	1,900	–	–	0.1%	125
2025 Q1	$375K	Hold	1,900	–	–	0.09%	128
2024 Q4	$426K	Hold	1,900	–	–	0.08%	144
2024 Q3	$417K	Hold	1,900	–	–	0.07%	147
2024 Q2	$347K	Hold	1,900	–	–	0.05%	157
2024 Q1	$334K	Hold	1,900	–	–	0.07%	154
2023 Q4	$340K	Hold	1,900	–	–	0.05%	145
2023 Q3	$306K	Hold	1,900	–	–	0.05%	142
2023 Q2	$323K	Hold	1,900	–	–	0.05%	139
2023 Q1	$284K	Hold	1,900	–	–	0.04%	153
2022 Q4	$245K	Sell	1,900 -22,000	-92%	-$2.84M	0.04%	170
2022 Q3	$3.41M	Hold	23,900	–	–	0.46%	78
2022 Q2	$3.29M	Hold	23,900	–	–	0.41%	88
2022 Q1	$4.42M	Sell	23,900 -2,600	-10%	-$481K	0.47%	81
2021 Q4	$5.42M	Hold	26,500	–	–	0.53%	67
2021 Q3	$4.76M	Hold	26,500	–	–	0.51%	72
2021 Q2	$4.73M	Hold	26,500	–	–	0.49%	76
2021 Q1	$4.45M	Hold	26,500	–	–	0.49%	73
2020 Q4	$4.26M	Hold	26,500	–	–	0.52%	67
2020 Q3	$3.9M	Hold	26,500	–	–	0.59%	53
2020 Q2	$3.38M	Hold	26,500	–	–	0.65%	46
2020 Q1	$2.6M	Buy	26,500 +22,000	+489%	+$2.16M	0.58%	46
2019 Q4	$564K	Hold	4,500	–	–	0.11%	170
2019 Q3	$543K	Sell	4,500 -10,500	-70%	-$1.27M	0.1%	161
2019 Q2	$1.79M	Hold	15,000	–	–	0.37%	68
2019 Q1	$1.71M	Hold	15,000	–	–	0.37%	66
2018 Q4	$1.49M	Buy	+15,000	New	+$1.49M	0.36%	66