Gratia Capital’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Gratia Capital’s Portfolio XLY Stock Details XLY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$1.22M	Sell
2018 Q1	$3.49M	Sell
2017 Q4	$3.82M	Sell
2017 Q3	$5.17M	Hold
2017 Q2	$5.14M	Sell
2017 Q1	$7.47M	Buy
2015 Q1	–	Sell
2014 Q4	$4.26M	Buy