Atom Investors’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
2025 Q4	–	Sell	-25,340	Closed	-$3.04M	–	838
2025 Q3	$3.04M	Sell	25,340 -6,272	-20%	-$718K	0.23%	124
2025 Q2	$3.44M	Buy	+31,612	New	+$3.23M	0.3%	87
2025 Q1	–	Sell	-31,454	Closed	-$3.53M	–	657
2024 Q4	$3.53M	Buy	31,454 +4,896	+18%	+$524K	0.44%	65
2024 Q3	$2.66M	Buy	26,558 +4,158	+19%	+$389K	0.28%	127
2024 Q2	$2.04M	Hold	22,400	–	–	0.2%	158
2024 Q1	$2.06M	Buy	22,400 +2,400	+12%	+$214K	0.26%	127
2023 Q4	$1.79M	Hold	20,000	–	–	0.32%	108
2023 Q3	$1.61M	Sell	20,000 -50,000	-71%	-$4.23M	0.37%	75
2023 Q2	$5.94M	Buy	+70,000	New	+$5.36M	2.26%	5
2021 Q1	–	Sell	-34,324	Closed	-$2.76M	–	456
2020 Q4	$2.76M	Buy	+34,324	New	+$2.65M	0.3%	96