CPWM LLC’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$529K	Sell	7,430 -12,762	-63%	-$998K	0.05%	186
2022 Q2	$1.39M	Buy	20,192 +12,728	+171%	+$1M	0.12%	122
2022 Q1	$690K	Buy	7,464 +34	+0.5%	+$3.11K	0.05%	181
2021 Q4	$667K	Hold	7,430	–	–	0.05%	196
2021 Q3	$667K	Sell	7,430 -168	-2%	-$15.3K	0.06%	157
2021 Q2	$678K	Hold	7,598	–	–	0.05%	161
2021 Q1	$639K	Sell	7,598 -824	-10%	-$68.5K	0.06%	190
2020 Q4	$677K	Buy	8,422 +972	+13%	+$74.9K	0.06%	169
2020 Q3	$548K	Buy	7,450 +126	+2%	+$8.92K	0.06%	176
2020 Q2	$468K	Buy	7,324 +168	+2%	+$9.9K	0.05%	186
2020 Q1	$351K	Buy	7,156 +90	+1%	+$5.31K	0.05%	175
2019 Q4	$443K	Hold	7,066	–	–	0.05%	187
2019 Q3	$426K	Hold	7,066	–	–	0.06%	189
2019 Q2	$421K	Hold	7,066	–	–	0.06%	182
2019 Q1	$402K	Hold	7,066	–	–	0.06%	189
2018 Q4	$350K	Hold	7,066	–	–	0.06%	172
2018 Q3	$414K	Hold	7,066	–	–	0.06%	195
2018 Q2	$386K	Hold	7,066	–	–	0.06%	200
2018 Q1	$358K	Buy	+7,066	New	+$368K	0.06%	200