Dimension Capital 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
2024 Q3	–	Sell	-1,458	Closed	-$266K	–	106
2024 Q2	$266K	Hold	1,458	–	–	0.05%	88
2024 Q1	$268K	Hold	1,458	–	–	0.05%	91
2023 Q4	$261K	Sell	1,458 -224	-13%	-$40.1K	0.05%	90
2023 Q3	$271K	Hold	1,682	–	–	0.06%	73
2023 Q2	$286K	Hold	1,682	–	–	0.06%	75
2023 Q1	$252K	Hold	1,682	–	–	0.06%	79
2022 Q4	$217K	Hold	1,682	–	–	0.05%	90
2022 Q3	$240K	Hold	1,682	–	–	0.06%	86
2022 Q2	$232K	Hold	1,682	–	–	0.05%	86
2022 Q1	$311K	Hold	1,682	–	–	0.06%	91
2021 Q4	$344K	Hold	1,682	–	–	0.06%	84
2021 Q3	$302K	Hold	1,682	–	–	0.06%	87
2021 Q2	$300K	Sell	1,682 -3,030	-64%	-$540K	0.07%	85
2021 Q1	$791K	Buy	4,712 +1,250	+36%	+$210K	0.19%	51
2020 Q4	$557K	Hold	3,462	–	–	0.16%	57
2020 Q3	$508K	Hold	3,462	–	–	0.16%	62
2020 Q2	$442K	Hold	3,462	–	–	0.14%	68
2020 Q1	$340K	Hold	3,462	–	–	0.12%	71
2019 Q4	$435K	Hold	3,462	–	–	0.13%	74
2019 Q3	$418K	Hold	3,462	–	–	0.14%	70
2019 Q2	$413K	Hold	3,462	–	–	0.14%	71
2019 Q1	$394K	Hold	3,462	–	–	0.17%	66
2018 Q4	$343K	Hold	3,462	–	–	0.17%	62
2018 Q3	$406K	Hold	3,462	–	–	0.2%	62
2018 Q2	$378K	Hold	3,462	–	–	0.21%	60
2018 Q1	$351K	Hold	3,462	–	–	0.2%	66
2017 Q4	$342K	Hold	3,462	–	–	0.21%	66
2017 Q3	$312K	Sell	3,462 -480	-12%	-$43.3K	0.1%	70
2017 Q2	$353K	Buy	+3,942	New	+$353K	0.12%	66
2017 Q1	–	Sell	-6,635	Closed	-$540K	–	64
2016 Q4	$540K	Buy	+6,635	New	+$540K	0.19%	19