Innova Wealth Partners’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
2026 Q1	$222K	Sell	2,034 -33,524	-94%	-$3.92M	0.11%	145
2025 Q4	$4.25M	Sell	35,558 -1,760	-5%	-$209K	2.14%	14
2025 Q3	$4.47M	Sell	37,318 -4,180	-10%	-$478K	2.42%	12
2025 Q2	$4.51M	Buy	+41,498	New	+$4.24M	2.65%	12
2025 Q1	–	Sell	-52,494	Closed	-$5.89M	–	109
2024 Q4	$5.89M	Buy	52,494 +49,874	+1,904%	+$5.33M	3.71%	6
2024 Q3	$262K	Sell	2,620 -49,894	-95%	-$4.66M	0.22%	64
2024 Q2	$4.79M	Sell	52,514 -504	-1%	-$44.8K	3.43%	11
2024 Q1	$4.87M	Sell	53,018 -426	-0.8%	-$37.9K	3.77%	12
2023 Q4	$4.78M	Sell	53,444 -4,654	-8%	-$385K	4.11%	8
2023 Q3	$4.68M	Sell	58,098 -670	-1%	-$56.6K	4.2%	9
2023 Q2	$4.99M	Buy	+58,768	New	+$4.5M	4.25%	7
2022 Q1	–	Sell	-59,420	Closed	-$6.07M	–	80
2021 Q4	$6.07M	Buy	59,420 +1,804	+3%	+$180K	4.32%	7
2021 Q3	$5.17M	Buy	57,616 +2,266	+4%	+$206K	4.1%	8
2021 Q2	$4.94M	Buy	55,350 +1,558	+3%	+$136K	3.89%	12
2021 Q1	$4.52M	Sell	53,792 -2,870	-5%	-$239K	3.84%	11
2020 Q4	$4.55M	Buy	+56,662	New	+$4.37M	4.26%	5