Baldwin Wealth Partners’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
2025 Q2	$602K	Hold	2,770	–	–	0.04%	136
2025 Q1	$547K	Hold	2,770	–	–	0.04%	135
2024 Q4	$621K	Hold	2,770	–	–	0.04%	132
2024 Q3	$555K	Hold	2,770	–	–	0.04%	183
2024 Q2	$505K	Hold	2,770	–	–	0.04%	142
2024 Q1	$509K	Hold	2,770	–	–	0.04%	144
2023 Q4	$495K	Hold	2,770	–	–	0.04%	149
2023 Q3	$446K	Hold	2,770	–	–	0.04%	157
2023 Q2	$470K	Hold	2,770	–	–	0.04%	167
2023 Q1	$414K	Hold	2,770	–	–	0.04%	177
2022 Q4	$358K	Hold	2,770	–	–	0.03%	184
2022 Q3	$395K	Hold	2,770	–	–	0.05%	117
2022 Q2	$381K	Hold	2,770	–	–	0.05%	129
2022 Q1	$512K	Hold	2,770	–	–	0.05%	117
2021 Q4	$566K	Hold	2,770	–	–	0.06%	113
2021 Q3	$497K	Hold	2,770	–	–	0.06%	114
2021 Q2	$495K	Hold	2,770	–	–	0.05%	120
2021 Q1	$466K	Hold	2,770	–	–	0.06%	113
2020 Q4	$445K	Sell	2,770 -670	-19%	-$108K	0.06%	109
2020 Q3	$506K	Hold	3,440	–	–	0.07%	98
2020 Q2	$439K	Hold	3,440	–	–	0.06%	104
2020 Q1	$337K	Sell	3,440 -243	-7%	-$23.8K	0.06%	115
2019 Q4	$462K	Buy	3,683 +3,440	+1,416%	+$432K	0.06%	115
2019 Q3	$29K	Hold	243	–	–	﹤0.01%	372
2019 Q2	$29K	Hold	243	–	–	﹤0.01%	362
2019 Q1	$28K	Hold	243	–	–	﹤0.01%	366
2018 Q4	$24K	Hold	243	–	–	﹤0.01%	366
2018 Q3	$28K	Hold	243	–	–	﹤0.01%	378
2018 Q2	$27K	Buy	+243	New	+$27K	﹤0.01%	373
2016 Q2	–	Sell	-50	Closed	-$4K	–	500
2016 Q1	$4K	Buy	+50	New	+$4K	﹤0.01%	446