HL Financial Services’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
2019 Q1	$2.97M	Sell	52,224 -12,196	-19%	-$661K	0.05%	244
2018 Q4	$3.19M	Sell	64,420 -32,280	-33%	-$1.71M	0.06%	214
2018 Q3	$5.67M	Sell	96,700 -9,058	-9%	-$516K	0.09%	141
2018 Q2	$5.78M	Sell	105,758 -5,880	-5%	-$311K	0.1%	125
2018 Q1	$5.65M	Buy	111,638 +19,910	+22%	+$1.04M	0.1%	124
2017 Q4	$4.53M	Buy	91,728 +6,090	+7%	+$287K	0.09%	140
2017 Q3	$3.86M	Sell	85,638 -18,358	-18%	-$826K	0.07%	176
2017 Q2	$4.66M	Buy	103,996 +1,754	+2%	+$78.6K	0.09%	132
2017 Q1	$4.5M	Sell	102,242 -11,070	-10%	-$474K	0.09%	125
2016 Q4	$4.61M	Sell	113,312 -23,390	-17%	-$945K	0.1%	125
2016 Q3	$5.47M	Sell	136,702 -3,692	-3%	-$149K	0.13%	110
2016 Q2	$5.48M	Buy	+140,394	New	+$5.52M	0.13%	106
2016 Q1	–	Sell	-137,328	Closed	-$5.37M	–	686
2015 Q4	$5.37M	Buy	+137,328	New	+$5.45M	0.14%	98
2014 Q4	–	Sell	-71,384	Closed	-$2.38M	–	709
2014 Q3	$2.38M	Buy	+71,384	New	+$2.41M	0.07%	173
2014 Q1	–	Sell	-99,476	Closed	-$3.32M	–	683
2013 Q4	$3.32M	Buy	99,476 +2,624	+3%	+$83.5K	0.1%	132
2013 Q3	$2.94M	Buy	96,852 +19,202	+25%	+$570K	0.1%	126
2013 Q2	$2.19M	Buy	+77,650	New	+$2.15M	0.08%	151