GFS Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

GFS Advisors’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,618	Closed	-$427K	–	160
2022 Q1	$427K	Hold	4,618	–	–	0.09%	126
2021 Q4	$472K	Hold	4,618	–	–	0.08%	136
2021 Q3	$414K	Hold	4,618	–	–	0.09%	130
2021 Q2	$412K	Hold	4,618	–	–	0.09%	117
2021 Q1	$388K	Buy	4,618 +624	+16%	+$51.9K	0.09%	113
2020 Q4	$321K	Hold	3,994	–	–	0.08%	110
2020 Q3	$294K	Sell	3,994 -600	-13%	-$42.5K	0.09%	103
2020 Q2	$293K	Sell	4,594 -1,630	-26%	-$96.1K	0.09%	101
2020 Q1	$305K	Buy	6,224 +2,230	+56%	+$132K	0.1%	97
2019 Q4	$250K	Hold	3,994	–	–	0.07%	115
2019 Q3	$241K	Sell	3,994 -3,800	-49%	-$229K	0.07%	113
2019 Q2	$465K	Sell	7,794 -700	-8%	-$41K	0.13%	90
2019 Q1	$484K	Sell	8,494 -60,800	-88%	-$3.3M	0.14%	88
2018 Q4	$3.43M	Buy	69,294 +300	+0.4%	+$15.9K	0.92%	28
2018 Q3	$4.04M	Hold	68,994	–	–	1.03%	27
2018 Q2	$3.77M	Buy	68,994 +400	+0.6%	+$21.1K	0.78%	31
2018 Q1	$3.47M	Sell	68,594 -800	-1%	-$41.7K	0.72%	34
2017 Q4	$3.42M	Buy	69,394 +3,800	+6%	+$179K	0.74%	35
2017 Q3	$2.95M	Buy	65,594 +800	+1%	+$36K	0.67%	38
2017 Q2	$2.9M	Hold	64,794	–	–	0.63%	40
2017 Q1	$2.85M	Hold	64,794	–	–	0.59%	45
2016 Q4	$2.64M	Hold	64,794	–	–	0.56%	42
2016 Q3	$2.59M	Buy	64,794 +3,994	+7%	+$161K	0.58%	44
2016 Q2	$2.37M	Buy	+60,800	New	+$2.39M	0.57%	45
2016 Q1	–	Sell	-64,794	Closed	-$2.53M	–	147
2015 Q4	$2.53M	Hold	64,794	–	–	0.75%	42
2015 Q3	$2.41M	Buy	64,794 +3,994	+7%	+$153K	0.83%	42
2015 Q2	$2.33M	Hold	60,800	–	–	0.77%	44
2015 Q1	$2.29M	Hold	60,800	–	–	0.8%	40
2014 Q4	$2.19M	Hold	60,800	–	–	0.87%	38
2014 Q3	$2.03M	Hold	60,800	–	–	0.84%	34
2014 Q2	$2.03M	Hold	60,800	–	–	0.83%	37
2014 Q1	$1.97M	Hold	60,800	–	–	0.77%	40
2013 Q4	$2.03M	Hold	60,800	–	–	1.01%	33
2013 Q3	$1.84M	Hold	60,800	–	–	0.98%	32
2013 Q2	$1.72M	Buy	+60,800	New	+$1.68M	0.99%	33