Leuthold Group’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
2025 Q4	–	Sell	-3,128	Closed	-$375K	–	245
2025 Q3	$375K	Buy	+3,128	New	+$358K	0.04%	167
2025 Q2	–	Sell	-3,212	Closed	-$317K	–	237
2025 Q1	$317K	Buy	3,212 +176	+6%	+$19.1K	0.04%	185
2024 Q4	$341K	Buy	+3,036	New	+$325K	0.04%	173
2024 Q3	–	Sell	-5,662	Closed	-$516K	–	204
2024 Q2	$516K	Hold	5,662	–	–	0.06%	139
2024 Q1	$521K	Buy	5,662 +134	+2%	+$11.9K	0.06%	142
2023 Q4	$494K	Buy	5,528 +692	+14%	+$57.3K	0.06%	143
2023 Q3	$389K	Buy	4,836 +994	+26%	+$84K	0.05%	151
2023 Q2	$326K	Buy	+3,842	New	+$294K	0.04%	171
2022 Q1	–	Sell	-13,708	Closed	-$1.4M	–	230
2021 Q4	$1.4M	Sell	13,708 -2,364	-15%	-$235K	0.16%	122
2021 Q3	$1.44M	Buy	16,072 +36	+0.2%	+$3.27K	0.18%	117
2021 Q2	$1.43M	Sell	16,036 -1,050	-6%	-$91.4K	0.18%	121
2021 Q1	$1.44M	Buy	17,086 +466	+3%	+$38.8K	0.18%	118
2020 Q4	$1.34M	Buy	16,620 +668	+4%	+$51.5K	0.18%	120
2020 Q3	$1.17M	Buy	15,952 +4,312	+37%	+$305K	0.16%	115
2020 Q2	$743K	Buy	11,640 +1,704	+17%	+$100K	0.11%	108
2020 Q1	$487K	Buy	9,936 +1,498	+18%	+$88.5K	0.09%	116
2019 Q4	$529K	Sell	8,438 -58	-0.7%	-$3.53K	0.07%	120
2019 Q3	$513K	Buy	8,496 +550	+7%	+$33.2K	0.07%	127
2019 Q2	$474K	Buy	7,946 +1,086	+16%	+$63.6K	0.06%	142
2019 Q1	$391K	Buy	6,860 +870	+15%	+$47.2K	0.05%	158
2018 Q4	$297K	Buy	5,990 +974	+19%	+$51.5K	0.04%	173
2018 Q3	$294K	Buy	5,016 +506	+11%	+$28.8K	0.03%	180
2018 Q2	$246K	Buy	4,510 +230	+5%	+$12.2K	0.03%	194
2018 Q1	$217K	Buy	+4,280	New	+$223K	0.02%	185