Claybrook Capital’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
2022 Q1	–	Sell	-2,052	Closed	-$420K	–	138
2021 Q4	$420K	Buy	+2,052	New	+$420K	0.2%	104
2021 Q2	–	Sell	-10,900	Closed	-$1.83M	–	244
2021 Q1	$1.83M	Buy	+10,900	New	+$1.83M	1.06%	32