Comprehensive Wealth 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
2023 Q1	–	Sell	-2,416	Closed	-$312K	–	38
2022 Q4	$312K	Buy	2,416 +185	+8%	+$23.9K	0.29%	29
2022 Q3	$318K	Buy	2,231 +73	+3%	+$10.4K	0.32%	28
2022 Q2	$297K	Buy	2,158 +607	+39%	+$83.5K	0.26%	27
2022 Q1	$287K	Buy	+1,551	New	+$287K	0.29%	27