Forward Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-330,852	Closed	-$26.6M	–	32
2020 Q4	$26.6M	Sell	330,852 -380,088	-53%	-$29.3M	4.79%	4
2020 Q3	$52.2M	Buy	+710,940	New	+$50.3M	8.67%	3
2018 Q2	–	Sell	-97,066	Closed	-$4.92M	–	194
2018 Q1	$4.92M	Buy	97,066 +43,866	+82%	+$2.29M	0.72%	25
2017 Q4	$2.63M	Buy	+53,200	New	+$2.5M	0.3%	43
2017 Q3	–	Sell	-89,212	Closed	-$4M	–	225
2017 Q2	$4M	Buy	+89,212	New	+$4M	0.34%	46
2016 Q2	–	Sell	-117,094	Closed	-$4.63M	–	250
2016 Q1	$4.63M	Buy	117,094 +111,176	+1,879%	+$4.14M	0.38%	38
2015 Q4	$231K	Buy	+5,918	New	+$235K	0.02%	234
2014 Q3	–	Sell	-422	Closed	-$14K	–	412
2014 Q2	$14K	Buy	+422	New	+$13.7K	﹤0.01%	348