Kathryn A. Hall’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,768	Closed	-$1.56M	–	51
2024 Q3	$1.56M	Hold	7,768	–	–	0.33%	34
2024 Q2	$1.42M	Hold	7,768	–	–	0.33%	33
2024 Q1	$1.43M	Hold	7,768	–	–	0.33%	33
2023 Q4	$1.39M	Hold	7,768	–	–	0.39%	34
2023 Q3	$1.25M	Hold	7,768	–	–	0.42%	36
2023 Q2	$1.32M	Hold	7,768	–	–	0.43%	36
2023 Q1	$1.16M	Hold	7,768	–	–	0.34%	45
2022 Q4	$1M	Sell	7,768 -6	-0.1%	-$775	0.41%	36
2022 Q3	$1.11M	Hold	7,774	–	–	0.46%	37
2022 Q2	$1.07M	Hold	7,774	–	–	0.39%	38
2022 Q1	$1.44M	Hold	7,774	–	–	0.43%	37
2021 Q4	$1.59M	Sell	7,774 -4,888	-39%	-$999K	0.37%	37
2021 Q3	$2.27M	Hold	12,662	–	–	0.69%	28
2021 Q2	$2.26M	Hold	12,662	–	–	0.72%	26
2021 Q1	$2.13M	Hold	12,662	–	–	0.7%	26
2020 Q4	$2.04M	Sell	12,662 -570	-4%	-$91.7K	0.71%	28
2020 Q3	$1.95M	Buy	+13,232	New	+$1.95M	0.92%	18