Collective Family Office’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
2023 Q4	–	Sell	-1,391	Closed	-$224K	–	187
2023 Q3	$224K	Buy	1,391 +16	+1%	+$2.58K	0.09%	157
2023 Q2	$233K	Hold	1,375	–	–	0.09%	159
2023 Q1	$206K	Sell	1,375 -600	-30%	-$89.7K	0.08%	163
2022 Q4	$255K	Buy	+1,975	New	+$255K	0.11%	145