First Wilshire Securities 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	$1.26M	Hold	5,798	–	–	0.34%	40
2025 Q1	$1.14M	Hold	5,798	–	–	0.33%	37
2024 Q4	$1.3M	Hold	5,798	–	–	0.35%	34
2024 Q3	$1.16M	Hold	5,798	–	–	0.33%	33
2024 Q2	$1.06M	Hold	5,798	–	–	0.32%	35
2024 Q1	$1.07M	Hold	5,798	–	–	0.31%	35
2023 Q4	$1.04M	Hold	5,798	–	–	0.34%	37
2023 Q3	$933K	Hold	5,798	–	–	0.32%	38
2023 Q2	$985K	Hold	5,798	–	–	0.34%	38
2023 Q1	$867K	Hold	5,798	–	–	0.3%	37
2022 Q4	$749K	Hold	5,798	–	–	0.26%	36
2022 Q3	$826K	Hold	5,798	–	–	0.33%	36
2022 Q2	$797K	Hold	5,798	–	–	0.3%	35
2022 Q1	$1.07M	Hold	5,798	–	–	0.38%	31
2021 Q4	$1.19M	Hold	5,798	–	–	0.37%	30
2021 Q3	$1.04M	Hold	5,798	–	–	0.34%	31
2021 Q2	$1.04M	Hold	5,798	–	–	0.36%	30
2021 Q1	$974K	Buy	5,798 +2,675	+86%	+$449K	0.36%	30
2020 Q4	$502K	Hold	3,123	–	–	0.2%	45
2020 Q3	$459K	Buy	3,123 +273	+10%	+$40.1K	0.22%	45
2020 Q2	$364K	Hold	2,850	–	–	0.17%	54
2020 Q1	$280K	Hold	2,850	–	–	0.16%	60
2019 Q4	$357K	Buy	+2,850	New	+$357K	0.13%	75