Mattern Wealth Management’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	$361K	Hold	3,316	–	–	0.07%	109
2025 Q4	$396K	Hold	3,316	–	–	0.08%	106
2025 Q3	$397K	Hold	3,316	–	–	0.08%	102
2025 Q2	$360K	Sell	3,316 -1,304	-28%	-$133K	0.08%	111
2025 Q1	$456K	Hold	4,620	–	–	0.1%	101
2024 Q4	$518K	Hold	4,620	–	–	0.11%	97
2024 Q3	$463K	Hold	4,620	–	–	0.1%	109
2024 Q2	$421K	Hold	4,620	–	–	0.1%	119
2024 Q1	$425K	Sell	4,620 -506	-10%	-$45.1K	0.1%	119
2023 Q4	$458K	Buy	5,126 +2	+0%	+$166	0.12%	114
2023 Q3	$412K	Sell	5,124 -818	-14%	-$69.2K	0.12%	116
2023 Q2	$505K	Sell	5,942 -1,740	-23%	-$133K	0.15%	107
2023 Q1	$574K	Hold	7,682	–	–	0.19%	105
2022 Q4	$496K	Buy	7,682 +20	+0.3%	+$1.4K	0.2%	103
2022 Q3	$546K	Sell	7,662 -220	-3%	-$17.2K	0.22%	90
2022 Q2	$542K	Sell	7,882 -1,802	-19%	-$142K	0.21%	93
2022 Q1	$896K	Hold	9,684	–	–	0.29%	76
2021 Q4	$990K	Sell	9,684 -270	-3%	-$26.9K	0.29%	82
2021 Q3	$893K	Sell	9,954 -12	-0.1%	-$1.09K	0.3%	79
2021 Q2	$887K	Sell	9,966 -150	-1%	-$13.1K	0.28%	81
2021 Q1	$850K	Sell	10,116 -142	-1%	-$11.8K	0.3%	85
2020 Q4	$825K	Sell	10,258 -406	-4%	-$31.3K	0.31%	82
2020 Q3	$784K	Buy	10,664 +490	+5%	+$34.7K	0.34%	79
2020 Q2	$650K	Sell	10,174 -2,676	-21%	-$158K	0.32%	81
2020 Q1	$630K	Sell	12,850 -4,190	-25%	-$247K	0.45%	69
2019 Q4	$1.07M	Buy	+17,040	New	+$1.04M	0.64%	63