Linscomb Wealth’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 Q2	–	Sell	-4,674	Closed	-$349K	–	292
2023 Q1	$349K	Sell	4,674 -284	-6%	-$20.4K	0.02%	239
2022 Q4	$320K	Buy	4,958 +390	+9%	+$27.2K	0.02%	270
2022 Q3	$325K	Hold	4,568	–	–	0.02%	230
2022 Q2	$314K	Sell	4,568 -1,184	-21%	-$93.3K	0.02%	242
2022 Q1	$532K	Sell	5,752 -24	-0.4%	-$2.2K	0.03%	231
2021 Q4	$590K	Sell	5,776 -378	-6%	-$37.6K	0.03%	216
2021 Q3	$552K	Buy	6,154 +1,184	+24%	+$108K	0.03%	215
2021 Q2	$444K	Sell	4,970 -328	-6%	-$28.6K	0.02%	232
2021 Q1	$445K	Sell	5,298 -730	-12%	-$60.7K	0.02%	223
2020 Q4	$485K	Sell	6,028 -370	-6%	-$28.5K	0.03%	205
2020 Q3	$470K	Sell	6,398 -70	-1%	-$4.95K	0.03%	197
2020 Q2	$413K	Buy	6,468 +1,824	+39%	+$108K	0.03%	211
2020 Q1	$228K	Buy	4,644 +348	+8%	+$20.5K	0.02%	357
2019 Q4	$269K	Hold	4,296	–	–	0.02%	371
2019 Q3	$259K	Hold	4,296	–	–	0.02%	236
2019 Q2	$256K	Sell	4,296 -240	-5%	-$14K	0.02%	235
2019 Q1	$258K	Sell	4,536 -2,326	-34%	-$126K	0.02%	230
2018 Q4	$340K	Buy	6,862 +1,126	+20%	+$59.5K	0.03%	203
2018 Q3	$336K	Buy	+5,736	New	+$327K	0.03%	216
2015 Q1	–	Sell	-7,036	Closed	-$254K	–	278
2014 Q4	$254K	Hold	7,036	–	–	0.03%	234
2014 Q3	$235K	Hold	7,036	–	–	0.03%	251
2014 Q2	$235K	Hold	7,036	–	–	0.02%	245
2014 Q1	$228K	Buy	+7,036	New	+$229K	0.03%	247