Altshuler Shaham’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,485	Closed	-$2.25M	–	607
2022 Q3	$2.25M	Hold	15,485	–	–	0.06%	42
2022 Q2	$2.13M	Hold	15,485	–	–	0.03%	47
2022 Q1	$2.87M	Buy	+15,485	New	+$2.87M	0.02%	90
2021 Q4	–	Sell	-160,701	Closed	-$1.98M	–	621
2021 Q3	$1.98M	Buy	160,701 +149,706	+1,362%	+$1.85M	0.01%	131
2021 Q2	$1.96M	Sell	10,995 -9,105	-45%	-$1.63M	0.01%	145
2021 Q1	$3.38M	Buy	20,100 +7,263	+57%	+$1.22M	0.03%	57
2020 Q4	$2.06M	Buy	12,837 +3,549	+38%	+$571K	0.04%	49
2020 Q3	$1.37M	Sell	9,288 -3,500	-27%	-$514K	0.03%	68
2020 Q2	$1.63M	Sell	12,788 -4,451	-26%	-$568K	0.05%	46
2020 Q1	$1.69M	Sell	17,239 -18,826	-52%	-$1.85M	0.08%	38
2019 Q4	$4.53M	Hold	36,065	–	–	0.13%	29
2019 Q3	$4.33M	Hold	36,065	–	–	0.17%	26
2019 Q2	$4.31M	Hold	36,065	–	–	0.18%	27
2019 Q1	$4.11M	Buy	36,065 +21,900	+155%	+$2.49M	0.19%	24
2018 Q4	$1.4M	Sell	14,165 -12,682	-47%	-$1.26M	0.06%	68
2018 Q3	$3.15M	Hold	26,847	–	–	0.17%	41
2018 Q2	$2.93M	Buy	26,847 +1,929	+8%	+$211K	0.24%	37
2018 Q1	$2.52M	Buy	+24,918	New	+$2.52M	0.33%	34