Bristlecone Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bristlecone Advisors’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Sell	4,996 -1,130	-18%	-$246K	0.09%	124
2025 Q1	$1.21M	Sell	6,126 -48	-0.8%	-$9.48K	0.1%	137
2024 Q4	$1.39M	Hold	6,174	–	–	0.11%	127
2024 Q3	$1.24M	Sell	6,174 -437	-7%	-$87.6K	0.1%	131
2024 Q2	$1.21M	Sell	6,611 -1,142	-15%	-$208K	0.1%	133
2024 Q1	$1.43M	Hold	7,753	–	–	0.13%	121
2023 Q4	$1.39M	Sell	7,753 -100	-1%	-$17.9K	0.14%	116
2023 Q3	$1.26M	Buy	7,853 +377	+5%	+$60.7K	0.14%	115
2023 Q2	$1.27M	Sell	7,476 -149	-2%	-$25.3K	0.13%	118
2023 Q1	$1.14M	Hold	7,625	–	–	0.13%	125
2022 Q4	$985K	Hold	7,625	–	–	0.12%	128
2022 Q3	$1.09M	Hold	7,625	–	–	0.14%	115
2022 Q2	$1.05M	Buy	7,625 +4,034	+112%	+$554K	0.13%	117
2022 Q1	$664K	Hold	3,591	–	–	0.08%	139
2021 Q4	$734K	Sell	3,591 -4,122	-53%	-$843K	0.09%	142
2021 Q3	$1.38M	Hold	7,713	–	–	0.18%	108
2021 Q2	$1.38M	Buy	7,713 +383	+5%	+$68.4K	0.19%	106
2021 Q1	$1.23M	Hold	7,330	–	–	0.19%	112
2020 Q4	$1.18M	Buy	7,330 +485	+7%	+$78K	0.19%	107
2020 Q3	$1.01M	Sell	6,845 -3,800	-36%	-$558K	0.18%	105
2020 Q2	$1.36M	Hold	10,645	–	–	0.28%	86
2020 Q1	$1.04M	Buy	10,645 +645	+6%	+$63.3K	0.25%	88
2019 Q4	$1.25M	Hold	10,000	–	–	0.25%	92
2019 Q3	$1.21M	Hold	10,000	–	–	0.29%	84
2019 Q2	$1.19M	Hold	10,000	–	–	0.28%	84
2019 Q1	$1.14M	Hold	10,000	–	–	0.32%	80
2018 Q4	$990K	Hold	10,000	–	–	0.3%	81
2018 Q3	$1.17M	Hold	10,000	–	–	0.29%	84
2018 Q2	$1.09M	Hold	10,000	–	–	0.36%	68
2018 Q1	$1.01M	Hold	10,000	–	–	0.34%	77
2017 Q4	$987K	Hold	10,000	–	–	0.31%	83
2017 Q3	$901K	Hold	10,000	–	–	0.29%	85
2017 Q2	$896K	Hold	10,000	–	–	0.3%	85
2017 Q1	$880K	Hold	10,000	–	–	0.31%	82
2016 Q4	$814K	Hold	10,000	–	–	0.29%	86
2016 Q3	$800K	Hold	10,000	–	–	0.29%	87
2016 Q2	$781K	Hold	10,000	–	–	0.29%	83
2016 Q1	$791K	Hold	10,000	–	–	0.31%	81
2015 Q4	$782K	Buy	+10,000	New	+$782K	0.33%	80