Joseph P. Lucia & Associates’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	$367K	Hold	3,365	–	–	0.13%	124
2025 Q4	$402K	Sell	3,365 -1,411	-30%	-$167K	0.14%	116
2025 Q3	$572K	Sell	4,776 -130	-3%	-$14.9K	0.22%	92
2025 Q2	$533K	Sell	4,906 -486	-9%	-$49.7K	0.22%	90
2025 Q1	$532K	Hold	5,392	–	–	0.24%	82
2024 Q4	$605K	Buy	5,392 +264	+5%	+$28.2K	0.27%	76
2024 Q3	$514K	Sell	5,128 -180	-3%	-$16.8K	0.24%	81
2024 Q2	$484K	Sell	5,308 -314	-6%	-$27.9K	0.25%	76
2024 Q1	$517K	Sell	5,622 -410	-7%	-$36.5K	0.28%	72
2023 Q4	$539K	Sell	6,032 -1,346	-18%	-$111K	0.34%	67
2023 Q3	$594K	Sell	7,378 -150	-2%	-$12.7K	0.42%	61
2023 Q2	$639K	Buy	7,528 +54	+0.7%	+$4.13K	0.43%	60
2023 Q1	$559K	Sell	7,474 -336	-4%	-$24.1K	0.39%	64
2022 Q4	$504K	Sell	7,810 -774	-9%	-$54K	0.38%	66
2022 Q3	$611K	Sell	8,584 -572	-6%	-$44.8K	0.48%	54
2022 Q2	$629K	Hold	9,156	–	–	0.44%	53
2022 Q1	$847K	Sell	9,156 -396	-4%	-$36.3K	0.52%	49
2021 Q4	$976K	Sell	9,552 -8	-0.1%	-$797	0.62%	44
2021 Q3	$858K	Sell	9,560 -88	-0.9%	-$7.99K	0.51%	54
2021 Q2	$861K	Sell	9,648 -860	-8%	-$74.9K	0.51%	57
2021 Q1	$883K	Buy	10,508 +3,038	+41%	+$253K	0.39%	51
2020 Q4	$601K	Buy	7,470 +1,530	+26%	+$118K	0.42%	61
2020 Q3	$437K	Sell	5,940 -730	-11%	-$51.7K	0.41%	62
2020 Q2	$426K	Hold	6,670	–	–	0.38%	64
2020 Q1	$327K	Sell	6,670 -1,490	-18%	-$88K	0.36%	64
2019 Q4	$512K	Hold	8,160	–	–	0.47%	55
2019 Q3	$492K	Sell	8,160 -874	-10%	-$52.7K	0.51%	58
2019 Q2	$538K	Sell	9,034 -32,952	-78%	-$1.93M	0.56%	47
2019 Q1	$178	Buy	+41,986	New	+$2.28M	0.01%	228