First Heartland Consultants’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

First Heartland Consultants’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 Q1	–	Sell	-3,963	Closed	-$889K	–	490
2024 Q4	$889K	Buy	+3,963	New	+$889K	0.09%	159
2022 Q4	–	Sell	-3,942	Closed	-$561	–	397
2022 Q3	$561	Sell	3,942 -74	-2%	-$11	0.05%	172
2022 Q2	$552K	Sell	4,016 -1,468	-27%	-$202K	0.09%	181
2022 Q1	$1.01M	Buy	5,484 +3,062	+126%	+$566K	0.16%	116
2021 Q4	$495	Sell	2,422 -101	-4%	-$21	0.02%	200
2021 Q3	$453K	Sell	2,523 -19	-0.7%	-$3.41K	0.07%	215
2021 Q2	$454K	Sell	2,542 -1,121	-31%	-$200K	0.07%	226
2021 Q1	$616K	Sell	3,663 -642	-15%	-$108K	0.1%	171
2020 Q4	$692K	Sell	4,305 -353	-8%	-$56.7K	0.12%	133
2020 Q3	$685K	Sell	4,658 -22,358	-83%	-$3.29M	0.13%	120
2020 Q2	$3.45M	Sell	27,016 -277	-1%	-$35.4K	0.68%	38
2020 Q1	$2.68M	Sell	27,293 -232	-0.8%	-$22.8K	0.69%	40
2019 Q4	$3.45M	Sell	27,525 -633	-2%	-$79.4K	0.68%	41
2019 Q3	$3.4M	Buy	28,158 +1,147	+4%	+$138K	0.73%	36
2019 Q2	$3.22M	Buy	27,011 +1,005	+4%	+$120K	0.77%	34
2019 Q1	$2.96M	Buy	26,006 +560	+2%	+$63.8K	0.83%	35
2018 Q4	$2.52M	Sell	25,446 -265	-1%	-$26.2K	0.94%	33
2018 Q3	$3.01M	Buy	25,711 +3,220	+14%	+$377K	0.94%	32
2018 Q2	$2.46M	Buy	22,491 +3,408	+18%	+$372K	0.87%	34
2018 Q1	$1.93M	Buy	19,083 +290	+2%	+$29.4K	0.58%	54
2017 Q4	$1.86M	Sell	18,793 -708	-4%	-$69.9K	0.56%	57
2017 Q3	$1.76M	Sell	19,501 -121	-0.6%	-$10.9K	0.43%	60
2017 Q2	$1.76M	Buy	19,622 +451	+2%	+$40.4K	0.46%	53
2017 Q1	$1.69M	Sell	19,171 -3,097	-14%	-$272K	0.47%	57
2016 Q4	$1.81M	Buy	22,268 +939	+4%	+$76.5K	0.55%	41
2016 Q3	$1.71M	Buy	21,329 +11,379	+114%	+$911K	0.5%	50
2016 Q2	$777	Buy	9,950 +1,796	+22%	+$140	0.09%	106
2016 Q1	$645K	Buy	+8,154	New	+$645K	0.25%	111
2013 Q4	–	Sell	-8,141	Closed	-$498K	–	242
2013 Q3	$498K	Sell	8,141 -918	-10%	-$56.2K	0.3%	98
2013 Q2	$511K	Buy	+9,059	New	+$511K	0.3%	93