Fulton Breakefield Broenniman’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
2018 Q3	–	Sell	-144,162	Closed	-$7.88M	–	112
2018 Q2	$7.88M	Buy	144,162 +5,974	+4%	+$316K	1.26%	37
2018 Q1	$7M	Buy	+138,188	New	+$7.2M	1.21%	44
2015 Q4	–	Sell	-91,190	Closed	-$3.39M	–	123
2015 Q3	$3.39M	Sell	91,190 -3,004	-3%	-$115K	0.8%	55
2015 Q2	$3.6M	Buy	94,194 +2,040	+2%	+$78.1K	0.79%	59
2015 Q1	$3.47M	Buy	92,154 +2,822	+3%	+$104K	0.77%	53
2014 Q4	$3.22M	Buy	89,332 +1,298	+1%	+$44.5K	0.71%	57
2014 Q3	$2.94M	Sell	88,034 -392	-0.4%	-$13.3K	0.69%	60
2014 Q2	$2.95M	Buy	88,426 +2,096	+2%	+$68K	0.71%	56
2014 Q1	$2.79M	Buy	86,330 +1,186	+1%	+$38.7K	0.72%	55
2013 Q4	$2.85M	Buy	85,144 +624	+0.7%	+$19.9K	0.75%	51
2013 Q3	$2.56M	Buy	84,520 +2,562	+3%	+$76K	0.69%	54
2013 Q2	$2.31M	Buy	+81,958	New	+$2.27M	0.68%	57