American Trust’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
2023 Q3	–	Sell	-1,208	Closed	-$205K	–	431
2023 Q2	$205K	Buy	+1,208	New	+$205K	0.01%	397
2022 Q4	–	Sell	-1,695	Closed	-$241K	–	490
2022 Q3	$241K	Buy	+1,695	New	+$241K	0.02%	335