Meritage Portfolio Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,691	Closed	-$6.47M	–	244
2020 Q2	$6.47M	Sell	50,691 -96	-0.2%	-$12.3K	0.62%	40
2020 Q1	$4.98M	Buy	50,787 +15,783	+45%	+$1.55M	0.68%	38
2019 Q4	$4.39M	Buy	+35,004	New	+$4.39M	0.39%	77