Delta Asset 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
2025 Q2	$12.8K	Hold	59	–	–	﹤0.01%	412
2025 Q1	$11.7K	Buy	+59	New	+$11.7K	﹤0.01%	416
2021 Q1	–	Sell	-66	Closed	-$11K	–	618
2020 Q4	$11K	Buy	+66	New	+$11K	﹤0.01%	427