Beaumont Capital Management’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	-40,636	Closed	-$4.85M	–	43
2025 Q4	$4.85M	Sell	40,636 -774	-2%	-$91.8K	5.98%	9
2025 Q3	$4.96M	Sell	41,410 -14,232	-26%	-$1.63M	3.29%	13
2025 Q2	$6.05M	Buy	+55,642	New	+$5.69M	4.14%	8
2023 Q4	–	Sell	-2,620	Closed	-$211K	–	51
2023 Q3	$211K	Buy	+2,620	New	+$222K	0.15%	37
2022 Q4	–	Sell	-5,224	Closed	-$372K	–	53
2022 Q3	$372K	Buy	+5,224	New	+$409K	0.37%	31
2022 Q2	–	Sell	-75,584	Closed	-$6.99M	–	47
2022 Q1	$6.99M	Buy	75,584 +9,028	+14%	+$827K	4.5%	11
2021 Q4	$6.8M	Sell	66,556 -20,406	-23%	-$2.03M	3.93%	13
2021 Q3	$7.8M	Buy	86,962 +13,288	+18%	+$1.21M	6.69%	10
2021 Q2	$6.58M	Sell	73,674 -1,586	-2%	-$138K	6.47%	11
2021 Q1	$6.33M	Sell	75,260 -16,500	-18%	-$1.37M	6.28%	12
2020 Q4	$7.38M	Buy	+91,760	New	+$7.07M	7.37%	1