BFSG LLC’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

BFSG LLC’s Portfolio XLY Stock Details XLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Sell	8,546 -1,381	-14%	-$300K	0.21%	124
2025 Q1	$1.96M	Sell	9,927 -1,435	-13%	-$283K	0.24%	117
2024 Q4	$2.55M	Sell	11,362 -2,760	-20%	-$619K	0.3%	107
2024 Q3	$2.83M	Sell	14,122 -5,058	-26%	-$1.01M	0.33%	99
2024 Q2	$3.5M	Sell	19,180 -186	-1%	-$33.9K	0.44%	79
2024 Q1	$3.56M	Buy	19,366 +1,391	+8%	+$256K	0.47%	77
2023 Q4	$3.21M	Buy	17,975 +848	+5%	+$152K	0.47%	78
2023 Q3	$2.76M	Buy	17,127 +4,321	+34%	+$696K	0.45%	81
2023 Q2	$2.18M	Buy	12,806 +5,773	+82%	+$980K	0.37%	87
2023 Q1	$1.05M	Buy	7,033 +2,647	+60%	+$396K	0.19%	121
2022 Q4	$566K	Buy	4,386 +622	+17%	+$80.3K	0.11%	153
2022 Q3	$536K	Buy	3,764 +1,304	+53%	+$186K	0.11%	139
2022 Q2	$338K	Sell	2,460 -50	-2%	-$6.87K	0.06%	165
2022 Q1	$464K	Buy	2,510 +70	+3%	+$12.9K	0.07%	160
2021 Q4	$499K	Buy	2,440 +68	+3%	+$13.9K	0.07%	179
2021 Q3	$426K	Buy	+2,372	New	+$426K	0.07%	182
2021 Q2	–	Sell	-2,117	Closed	-$356K	–	215
2021 Q1	$356K	Sell	2,117 -40	-2%	-$6.73K	0.06%	190
2020 Q4	$347K	Sell	2,157 -5	-0.2%	-$804	0.06%	180
2020 Q3	$318K	Hold	2,162	–	–	0.06%	166
2020 Q2	$276K	Sell	2,162 -25	-1%	-$3.19K	0.06%	153
2020 Q1	$215K	Hold	2,187	–	–	0.06%	140
2019 Q4	$274K	Hold	2,187	–	–	0.05%	181
2019 Q3	$264K	Hold	2,187	–	–	0.06%	172
2019 Q2	$261K	Sell	2,187 -125	-5%	-$14.9K	0.1%	118
2019 Q1	$263K	Hold	2,312	–	–	0.1%	122
2018 Q4	$229K	Buy	2,312 +120	+5%	+$11.9K	0.1%	91
2018 Q3	$257K	Hold	2,192	–	–	0.11%	119
2018 Q2	$240K	Hold	2,192	–	–	0.11%	122
2018 Q1	$222K	Buy	2,192 +111	+5%	+$11.2K	0.1%	129
2017 Q4	$205K	Buy	+2,081	New	+$205K	0.09%	140
2017 Q3	–	Sell	-2,281	Closed	-$204K	–	150
2017 Q2	$204K	Sell	2,281 -210	-8%	-$18.8K	0.1%	114
2017 Q1	$219K	Buy	+2,491	New	+$219K	0.11%	96