Maven Securities’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	–	Sell	-69,893	Closed	-$8.17M	–	682
2025 Q4	$8.35M	Sell	69,893 -168,357	-71%	-$20M	1.06%	132
2025 Q3	$28.6M	Buy	238,250 +227,794	+2,179%	+$26.1M	5.47%	27
2025 Q2	$1.14M	Sell	10,456 -84,232	-89%	-$8.61M	0.29%	413
2025 Q1	$9.35M	Buy	94,688 +35,708	+61%	+$3.87M	2.04%	77
2024 Q4	$6.62M	Buy	+58,980	New	+$6.31M	1.06%	107
2024 Q3	–	Hold	0	–	–	–	1264
2024 Q2	–	Sell	-53,080	Closed	-$4.72M	–	1175
2024 Q1	$4.88M	Sell	53,080 -24,706	-32%	-$2.2M	0.29%	41
2023 Q4	$6.95M	Buy	77,786 +70,888	+1,028%	+$5.87M	0.79%	109
2023 Q3	$555K	Buy	+6,898	New	+$583K	0.06%	781
2023 Q2	–	Hold	0	–	–	–	1304
2023 Q1	–	Sell	-5,350	Closed	-$384K	–	1336
2022 Q4	$346K	Sell	5,350 -25,654	-83%	-$1.79M	0.07%	658
2022 Q3	$2.21M	Sell	31,004 -25,380	-45%	-$1.99M	0.29%	292
2022 Q2	$3.88M	Buy	56,384 +35,898	+175%	+$2.83M	0.68%	134
2022 Q1	$1.9M	Buy	+20,486	New	+$1.88M	0.39%	199
2021 Q4	–	Hold	0	–	–	–	1360
2021 Q3	–	Hold	0	–	–	–	1473
2021 Q2	–	Hold	0	–	–	–	1536
2021 Q1	–	Sell	-175,566	Closed	-$14.6M	–	1442
2020 Q4	$14.1M	Buy	+175,566	New	+$13.5M	1.45%	8
2020 Q3	–	Hold	0	–	–	–	881
2020 Q2	–	Sell	-21,436	Closed	-$1.05M	–	667
2020 Q1	$1.05M	Sell	21,436 -37,156	-63%	-$2.19M	0.65%	109
2019 Q4	$3.66M	Buy	58,592 +49,702	+559%	+$3.02M	1.28%	58
2019 Q3	$535K	Buy	+8,890	New	+$536K	0.26%	142