Carnick & Kubik’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Carnick & Kubik’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$254K	Buy
2015 Q4	$238K	Hold
2015 Q3	$226K	Buy
2014 Q1	–	Sell
2013 Q4	$81.4K	Buy