CWC Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,424	Closed	-$1.27M	–	147
2025 Q1	$1.27M	Sell	6,424 -2,376	-27%	-$469K	0.72%	38
2024 Q4	$1.97M	Buy	8,800 +197	+2%	+$44.2K	1.97%	12
2024 Q3	$1.72M	Buy	+8,603	New	+$1.72M	1.7%	14