Estate Counselors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Estate Counselors’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.31M	Buy	+38,230	New	+$8.31M	0.82%	17
2024 Q2	–	Sell	-40,400	Closed	-$7.43M	–	128
2024 Q1	$7.43M	Sell	40,400 -330	-0.8%	-$60.7K	0.85%	11
2023 Q4	$7.28M	Sell	40,730 -20,090	-33%	-$3.59M	0.9%	27
2023 Q3	$9.79M	Buy	60,820 +3,070	+5%	+$494K	1.3%	24
2023 Q2	$9.81M	Sell	57,750 -28,320	-33%	-$4.81M	1.24%	26
2023 Q1	$12.9M	Buy	86,070 +43,635	+103%	+$6.53M	1.7%	21
2022 Q4	$5.48M	Buy	42,435 +590	+1%	+$76.2K	0.77%	38
2022 Q3	$5.96M	Buy	41,845 +39,745	+1,893%	+$5.66M	0.92%	28
2022 Q2	$288K	Buy	2,100 +295	+16%	+$40.5K	0.04%	112
2022 Q1	$333K	Buy	+1,805	New	+$333K	0.04%	113
2020 Q3	–	Sell	-20	Closed	-$2K	–	155
2020 Q2	$2K	Buy	+20	New	+$2K	﹤0.01%	157
2019 Q4	–	Sell	-57,220	Closed	-$6.91M	–	80
2019 Q3	$6.91M	Sell	57,220 -600	-1%	-$72.4K	1.06%	35
2019 Q2	$6.89M	Sell	57,820 -1,150	-2%	-$137K	1.08%	34
2019 Q1	$6.71M	Buy	58,970 +12,150	+26%	+$1.38M	1.15%	34
2018 Q4	$4.64M	Sell	46,820 -2,100	-4%	-$208K	0.94%	41
2018 Q3	$5.73M	Sell	48,920 -190	-0.4%	-$22.3K	1.04%	30
2018 Q2	$5.37M	Sell	49,110 -180	-0.4%	-$19.7K	1.02%	36
2018 Q1	$4.99M	Buy	49,290 +6,030	+14%	+$611K	0.93%	38
2017 Q4	$4.27M	Buy	43,260 +3,600	+9%	+$355K	0.85%	39
2017 Q3	$3.57M	Buy	39,660 +16,090	+68%	+$1.45M	0.71%	39
2017 Q2	$2.11M	Hold	23,570	–	–	0.48%	44
2017 Q1	$2.07M	Buy	23,570 +930	+4%	+$81.8K	0.54%	43
2016 Q4	$1.84M	Buy	+22,640	New	+$1.84M	0.51%	50
2016 Q2	–	Sell	-6,440	Closed	-$509K	–	60
2016 Q1	$509K	Sell	6,440 -55,220	-90%	-$4.36M	0.22%	43
2015 Q4	$4.82M	Sell	61,660 -1,600	-3%	-$125K	1.97%	18
2015 Q3	$4.68M	Buy	63,260 +51,820	+453%	+$3.84M	1.89%	18
2015 Q2	$874K	Sell	11,440 -700	-6%	-$53.5K	0.3%	39
2015 Q1	$915K	Buy	+12,140	New	+$915K	0.33%	39