Meeder Asset 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
2022 Q4	–	Sell	-2	Closed	–	–	2056
2022 Q3	$0	Sell	2 -32	-94%	-$2.5K	﹤0.01%	2397
2022 Q2	$2K	Sell	34 -250	-88%	-$19.7K	﹤0.01%	1934
2022 Q1	$26K	Buy	284 +106	+60%	+$9.71K	﹤0.01%	1181
2021 Q4	$18K	Buy	178 +2	+1%	+$199	﹤0.01%	671
2021 Q3	$16K	Buy	176 +16	+10%	+$1.45K	﹤0.01%	1507
2021 Q2	$14K	Buy	160 +114	+248%	+$9.93K	﹤0.01%	1599
2021 Q1	$4K	Buy	46 +6	+15%	+$499	﹤0.01%	1943
2020 Q4	$3K	Sell	40 -66	-62%	-$5.09K	﹤0.01%	1412
2020 Q3	$8K	Buy	106 +60	+130%	+$4.25K	﹤0.01%	1456
2020 Q2	$3K	Sell	46 -48	-51%	-$2.83K	﹤0.01%	1709
2020 Q1	$5K	Sell	94 -106	-53%	-$6.26K	﹤0.01%	1817
2019 Q4	$13K	Hold	200	–	–	﹤0.01%	1494
2019 Q3	$12K	Buy	+200	New	+$12.1K	﹤0.01%	1481
2017 Q4	–	Sell	-3,724	Closed	-$168K	–	1821
2017 Q3	$168K	Buy	3,724 +2,008	+117%	+$90.3K	0.02%	497
2017 Q2	$77K	Buy	+1,716	New	+$76.8K	0.01%	607
2017 Q1	–	Sell	-4,508	Closed	-$183K	–	1741
2016 Q4	$183K	Buy	4,508 +2,310	+105%	+$93.3K	0.02%	490
2016 Q3	$88K	Buy	2,198 +704	+47%	+$28.4K	0.01%	612
2016 Q2	$58K	Sell	1,494 -562	-27%	-$22.1K	0.01%	712
2016 Q1	$81K	Buy	2,056 +692	+51%	+$25.8K	0.01%	705
2015 Q4	$53K	Buy	1,364 +652	+92%	+$25.9K	﹤0.01%	669
2015 Q3	$26K	Sell	712 -60	-8%	-$2.31K	﹤0.01%	639
2015 Q2	$30K	Hold	772	–	–	﹤0.01%	426
2015 Q1	$29K	Sell	772 -508	-40%	-$18.7K	﹤0.01%	467
2014 Q4	$46K	Buy	1,280 +514	+67%	+$17.6K	0.01%	406
2014 Q3	$26K	Buy	766 +166	+28%	+$5.61K	﹤0.01%	329
2014 Q2	$20K	Sell	600 -180	-23%	-$5.84K	﹤0.01%	305
2014 Q1	$25K	Buy	+780	New	+$25.4K	﹤0.01%	302
2013 Q4	–	Sell	-580	Closed	-$18K	–	389
2013 Q3	$18K	Buy	+580	New	+$17.2K	﹤0.01%	297