Main Management ETF 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
2026 Q1	$227M	Sell	2,079,043 -291	-0%	-$34K	8.46%	5
2025 Q4	$248M	Buy	2,079,334 +251,220	+14%	+$29.8M	8.85%	5
2025 Q3	$219M	Buy	1,828,114 +255,776	+16%	+$29.3M	8.11%	5
2025 Q2	$171M	Buy	+1,572,338	New	+$161M	7.1%	8
2025 Q1	–	Sell	-995,240	Closed	-$112M	–	223
2024 Q4	$112M	Buy	995,240 +502,500	+102%	+$53.7M	5.06%	7
2024 Q3	$49.4M	Buy	+492,740	New	+$46.1M	2.34%	10
2023 Q1	–	Sell	-715,400	Closed	-$46.2M	–	41
2022 Q4	$46.2M	Buy	+715,400	New	+$49.9M	4.31%	11
2022 Q2	–	Sell	-627,200	Closed	-$58M	–	27
2022 Q1	$58M	Buy	627,200 +3,840	+0.6%	+$352K	5.39%	10
2021 Q4	$63.7M	Buy	623,360 +32,000	+5%	+$3.19M	5.59%	7
2021 Q3	$53.1M	Buy	591,360 +26,880	+5%	+$2.44M	5.36%	10
2021 Q2	$50.4M	Buy	564,480 +29,440	+6%	+$2.56M	5.25%	10
2021 Q1	$45M	Buy	535,040 +112,100	+27%	+$9.33M	5.31%	10
2020 Q4	$34M	Sell	422,940 -1,140	-0.3%	-$87.9K	5.32%	10
2020 Q3	$31.2M	Sell	424,080 -11,400	-3%	-$807K	5.5%	9
2020 Q2	$27.8M	Buy	435,480 +19,380	+5%	+$1.14M	5.25%	9
2020 Q1	$20.4M	Buy	+416,100	New	+$24.6M	4.88%	8