Caption Management’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	$4.89M	Buy	+22,516	New	+$4.89M	0.05%	44
2024 Q4	–	Sell	-30,000	Closed	-$6.01M	–	1047
2024 Q3	$6.01M	Buy	+30,000	New	+$6.01M	0.1%	24
2022 Q4	–	Sell	-20,900	Closed	-$2.98M	–	906
2022 Q3	$2.98M	Buy	+20,900	New	+$2.98M	0.04%	32