F3Logic’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.84M	Sell	14,209 -1,932	-12%	-$250K	0.39%	34
2022 Q3	$2.3M	Sell	16,141 -649	-4%	-$92.3K	0.48%	34
2022 Q2	$2.31M	Buy	16,790 +159	+1%	+$21.9K	0.4%	39
2022 Q1	$3.09M	Buy	16,631 +2,339	+16%	+$435K	0.45%	39
2021 Q4	$2.92M	Sell	14,292 -676	-5%	-$138K	0.34%	68
2021 Q3	$2.7M	Buy	14,968 +697	+5%	+$125K	0.35%	59
2021 Q2	$2.55M	Buy	14,271 +74	+0.5%	+$13.2K	0.31%	68
2021 Q1	$2.41M	Sell	14,197 -2,919	-17%	-$496K	0.34%	46
2020 Q4	$2.75M	Buy	17,116 +589	+4%	+$94.7K	0.39%	42
2020 Q3	$2.43K	Sell	16,527 -3,986	-19%	-$586	0.06%	200
2020 Q2	$2.63M	Buy	+20,513	New	+$2.63M	0.49%	33
2020 Q1	–	Sell	-23,525	Closed	-$2.98M	–	173
2019 Q4	$2.98M	Buy	23,525 +3,158	+16%	+$400K	0.56%	37
2019 Q3	$2.48M	Sell	20,367 -6,626	-25%	-$807K	0.57%	33
2019 Q2	$3.24M	Buy	26,993 +4,496	+20%	+$539K	0.61%	27
2019 Q1	$2.57M	Buy	+22,497	New	+$2.57M	0.56%	32