Banco BTG Pactual’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
2026 Q1	–	Sell	-35,693	Closed	-$4.26M	–	324
2025 Q4	$4.26M	Buy	35,693 +10,307	+41%	+$1.22M	0.76%	36
2025 Q3	$3.04M	Buy	25,386 +5,338	+27%	+$611K	0.44%	41
2025 Q2	$2.18M	Buy	20,048 +3,974	+25%	+$406K	0.44%	45
2025 Q1	$1.59M	Sell	16,074 -13,920	-46%	-$1.51M	0.4%	65
2024 Q4	$3.32M	Sell	29,994 -16,914	-36%	-$1.81M	0.78%	32
2024 Q3	$4.7M	Buy	+46,908	New	+$4.38M	1.22%	21
2023 Q1	–	Sell	-5,476	Closed	-$354K	–	206
2022 Q4	$354K	Buy	+5,476	New	+$382K	0.2%	92
2022 Q1	–	Hold	0	–	–	–	162
2021 Q4	–	Hold	0	–	–	–	114
2020 Q2	–	Hold	0	–	–	–	119
2020 Q1	–	Hold	0	–	–	–	134