IPG Investment Advisors’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
2023 Q1	–	Sell	-7,460	Closed	-$482K	–	182
2022 Q4	$482K	Buy	7,460 +3,400	+84%	+$237K	0.13%	77
2022 Q3	$289K	Buy	+4,060	New	+$318K	0.08%	96
2022 Q2	–	Sell	-2,260	Closed	-$209K	–	197
2022 Q1	$209K	Buy	+2,260	New	+$207K	0.04%	149
2019 Q3	–	Sell	-9,600	Closed	-$572K	–	155
2019 Q2	$572K	Hold	9,600	–	–	0.21%	67
2019 Q1	$546K	Sell	9,600 -800	-8%	-$43.4K	0.19%	75
2018 Q4	$515K	Buy	10,400 +1,110	+12%	+$58.7K	0.2%	67
2018 Q3	$544K	Buy	9,290 +60	+0.7%	+$3.42K	0.18%	80
2018 Q2	$504K	Buy	9,230 +2,630	+40%	+$139K	0.18%	85
2018 Q1	$334K	Hold	6,600	–	–	0.11%	101
2017 Q4	$326K	Hold	6,600	–	–	0.14%	94
2017 Q3	$297K	Buy	6,600 +780	+13%	+$35.1K	0.1%	100
2017 Q2	$261K	Sell	5,820 -12,160	-68%	-$545K	0.1%	104
2017 Q1	$791K	Hold	17,980	–	–	0.36%	48
2016 Q4	$732K	Sell	17,980 -800	-4%	-$32.3K	0.3%	59
2016 Q3	$752K	Buy	18,780 +5,500	+41%	+$222K	0.32%	52
2016 Q2	$518K	Buy	+13,280	New	+$523K	0.21%	72
2015 Q4	–	Sell	-9,400	Closed	-$349K	–	141
2015 Q3	$349K	Hold	9,400	–	–	0.16%	88
2015 Q2	$359K	Sell	9,400 -5,600	-37%	-$214K	0.13%	92
2015 Q1	$565K	Buy	15,000 +6,900	+85%	+$254K	0.21%	70
2014 Q4	$292K	Sell	8,100 -4,840	-37%	-$166K	0.11%	91
2014 Q3	$431K	Buy	+12,940	New	+$437K	0.16%	63