Appleton Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,266	Closed	-$215K	–	45
2023 Q2	$215K	Buy	+1,266	New	+$215K	0.3%	34
2022 Q2	–	Sell	-1,436	Closed	-$266K	–	49
2022 Q1	$266K	Sell	1,436 -51	-3%	-$9.45K	0.37%	36
2021 Q4	$304K	Buy	+1,487	New	+$304K	0.3%	37
2021 Q2	–	Sell	-1,632	Closed	-$274K	–	57
2021 Q1	$274K	Buy	+1,632	New	+$274K	0.36%	40
2020 Q4	–	Sell	-1,977	Closed	-$291K	–	37
2020 Q3	$291K	Sell	1,977 -838	-30%	-$123K	0.46%	18
2020 Q2	$360K	Buy	+2,815	New	+$360K	0.43%	21
2020 Q1	–	Sell	-3,741	Closed	-$469K	–	34
2019 Q4	$469K	Sell	3,741 -1,076	-22%	-$135K	0.6%	19
2019 Q3	$581K	Buy	4,817 +14	+0.3%	+$1.69K	0.67%	19
2019 Q2	$573K	Sell	4,803 -396	-8%	-$47.2K	0.64%	19
2019 Q1	$592K	Buy	+5,199	New	+$592K	0.57%	19
2018 Q4	–	Sell	-6,923	Closed	-$812K	–	30
2018 Q3	$812K	Buy	6,923 +90	+1%	+$10.6K	0.86%	16
2018 Q2	$747K	Buy	6,833 +20	+0.3%	+$2.19K	0.98%	16
2018 Q1	$690K	Buy	6,813 +293	+4%	+$29.7K	0.79%	17
2017 Q4	$643K	Sell	6,520 -140	-2%	-$13.8K	0.64%	24
2017 Q3	$600K	Buy	6,660 +370	+6%	+$33.3K	0.64%	23
2017 Q2	$564K	Buy	6,290 +1,134	+22%	+$102K	0.64%	23
2017 Q1	$453K	Buy	5,156 +2,217	+75%	+$195K	0.52%	22
2016 Q4	$239K	Buy	+2,939	New	+$239K	0.32%	25
2014 Q4	–	Sell	-4,438	Closed	-$296K	–	29
2014 Q3	$296K	Sell	4,438 -441	-9%	-$29.4K	0.37%	16
2014 Q2	$326K	Buy	4,879 +79	+2%	+$5.28K	0.36%	17
2014 Q1	$311K	Buy	4,800 +1,017	+27%	+$65.9K	0.38%	19
2013 Q4	$253K	Buy	+3,783	New	+$253K	0.33%	12