CVA Family Office’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
2025 Q4	–	Sell	-50	Closed	-$5.99K	–	1383
2025 Q3	$5.99K	Buy	+50	New	+$5.72K	﹤0.01%	870
2024 Q3	–	Sell	-86	Closed	-$7.84K	–	1354
2024 Q2	$7.84K	Hold	86	–	–	﹤0.01%	774
2024 Q1	$7.91K	Hold	86	–	–	﹤0.01%	778
2023 Q4	$7.69K	Buy	+86	New	+$7.12K	﹤0.01%	755
2023 Q3	–	Sell	-86	Closed	-$7.3K	–	978
2023 Q2	$7.3K	Hold	86	–	–	﹤0.01%	756
2023 Q1	$6.43K	Sell	86 -2	-2%	-$143	﹤0.01%	741
2022 Q4	$5.68K	Hold	88	–	–	﹤0.01%	725
2022 Q3	$6K	Hold	88	–	–	﹤0.01%	708
2022 Q2	$6K	Hold	88	–	–	﹤0.01%	732
2022 Q1	$8K	Hold	88	–	–	﹤0.01%	715
2021 Q4	$9K	Buy	+88	New	+$8.77K	﹤0.01%	673
2021 Q3	–	Sell	-88	Closed	-$8K	–	902
2021 Q2	$8K	Buy	+88	New	+$7.66K	﹤0.01%	708
2021 Q1	–	Sell	-672	Closed	-$54K	–	794
2020 Q4	$54K	Buy	+672	New	+$51.8K	0.03%	188