Colonial River Investments’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
2021 Q3	–	Sell	-1,193	Closed	-$213K	–	190
2021 Q2	$213K	Buy	1,193 +1	+0.1%	+$179	0.15%	144
2021 Q1	$200K	Sell	1,192 -6	-0.5%	-$1.01K	0.16%	132
2020 Q4	$206	Buy	+1,198	New	+$206	0.09%	128