Greenleaf Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Greenleaf Trust’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$765K	Sell	3,522 -35	-1%	-$7.61K	0.01%	389
2025 Q1	$702K	Hold	3,557	–	–	0.01%	410
2024 Q4	$798K	Hold	3,557	–	–	0.01%	386
2024 Q3	$713K	Buy	3,557 +228	+7%	+$45.7K	0.01%	430
2024 Q2	$607K	Sell	3,329 -119	-3%	-$21.7K	0.01%	425
2024 Q1	$634K	Buy	3,448 +5	+0.1%	+$919	0.01%	410
2023 Q4	$616K	Sell	3,443 -304	-8%	-$54.4K	0.01%	404
2023 Q3	$603K	Hold	3,747	–	–	0.01%	384
2023 Q2	$636K	Hold	3,747	–	–	0.01%	389
2023 Q1	$560K	Sell	3,747 -503	-12%	-$75.2K	0.01%	411
2022 Q4	$549K	Buy	4,250 +35	+0.8%	+$4.52K	0.01%	419
2022 Q3	$600K	Buy	4,215 +503	+14%	+$71.6K	0.01%	354
2022 Q2	$510K	Sell	3,712 -300	-7%	-$41.2K	0.01%	383
2022 Q1	$742K	Buy	4,012 +249	+7%	+$46.1K	0.01%	310
2021 Q4	$769K	Buy	3,763 +26	+0.7%	+$5.31K	0.01%	305
2021 Q3	$671K	Sell	3,737 -169	-4%	-$30.3K	0.01%	318
2021 Q2	$697K	Hold	3,906	–	–	0.01%	310
2021 Q1	$656K	Sell	3,906 -1,328	-25%	-$223K	0.01%	306
2020 Q4	$842K	Buy	5,234 +526	+11%	+$84.6K	0.01%	213
2020 Q3	$692K	Buy	4,708 +1,150	+32%	+$169K	0.01%	228
2020 Q2	$454K	Hold	3,558	–	–	0.01%	298
2020 Q1	$349K	Sell	3,558 -2,258	-39%	-$221K	0.01%	306
2019 Q4	$729K	Buy	5,816 +56	+1%	+$7.02K	0.01%	213
2019 Q3	$695K	Hold	5,760	–	–	0.01%	213
2019 Q2	$687K	Sell	5,760 -1,913	-25%	-$228K	0.01%	218
2019 Q1	$874K	Buy	7,673 +1,642	+27%	+$187K	0.01%	175
2018 Q4	$597K	Sell	6,031 -490	-8%	-$48.5K	0.01%	225
2018 Q3	$764K	Sell	6,521 -180	-3%	-$21.1K	0.01%	209
2018 Q2	$732K	Hold	6,701	–	–	0.01%	203
2018 Q1	$679K	Hold	6,701	–	–	0.01%	193
2017 Q4	$661K	Buy	6,701 +1,948	+41%	+$192K	0.01%	202
2017 Q3	$428K	Hold	4,753	–	–	0.01%	257
2017 Q2	$426K	Hold	4,753	–	–	0.01%	221
2017 Q1	$418K	Hold	4,753	–	–	0.01%	181
2016 Q4	$387K	Hold	4,753	–	–	0.01%	155
2016 Q3	$380K	Hold	4,753	–	–	0.01%	138
2016 Q2	$371K	Buy	+4,753	New	+$371K	0.01%	124