MOTCO’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
2021 Q4	–	Sell	-176	Closed	-$16K	–	612
2021 Q3	$16K	Hold	176	–	–	﹤0.01%	455
2021 Q2	$16K	Hold	176	–	–	﹤0.01%	453
2021 Q1	$15K	Hold	176	–	–	﹤0.01%	444
2020 Q4	$14K	Sell	176 -224	-56%	-$17.3K	﹤0.01%	502
2020 Q3	$29K	Buy	+400	New	+$28.3K	﹤0.01%	379
2020 Q1	–	Sell	-1,654	Closed	-$104K	–	755
2019 Q4	$104K	Hold	1,654	–	–	0.01%	267
2019 Q3	$100K	Hold	1,654	–	–	0.01%	270
2019 Q2	$99K	Sell	1,654 -1,806	-52%	-$106K	0.01%	288
2019 Q1	$197K	Hold	3,460	–	–	0.02%	217
2018 Q4	$171K	Sell	3,460 -596	-15%	-$31.5K	0.02%	216
2018 Q3	$238K	Buy	4,056 +596	+17%	+$33.9K	0.02%	196
2018 Q2	$189K	Hold	3,460	–	–	0.02%	203
2018 Q1	$175K	Sell	3,460 -94	-3%	-$4.9K	0.02%	208
2017 Q4	$175K	Hold	3,554	–	–	0.02%	200
2017 Q3	$160K	Hold	3,554	–	–	0.02%	206
2017 Q2	$159K	Hold	3,554	–	–	0.02%	208
2017 Q1	$156K	Hold	3,554	–	–	0.02%	198
2016 Q4	$145K	Hold	3,554	–	–	0.02%	201
2016 Q3	$142K	Sell	3,554 -616	-15%	-$24.8K	0.02%	207
2016 Q2	$163K	Buy	4,170 +1,238	+42%	+$48.7K	0.02%	197
2016 Q1	$116K	Hold	2,932	–	–	0.01%	212
2015 Q4	$115K	Hold	2,932	–	–	0.01%	207
2015 Q3	$109K	Hold	2,932	–	–	0.01%	214
2015 Q2	$112K	Hold	2,932	–	–	0.01%	215
2015 Q1	$110K	Sell	2,932 -580	-17%	-$21.3K	0.01%	223
2014 Q4	$127K	Sell	3,512 -1,574	-31%	-$54K	0.01%	225
2014 Q3	$170K	Buy	5,086 +574	+13%	+$19.4K	0.02%	205
2014 Q2	$151K	Hold	4,512	–	–	0.02%	207
2014 Q1	$146K	Hold	4,512	–	–	0.02%	207
2013 Q4	$151K	Hold	4,512	–	–	0.02%	205
2013 Q3	$137K	Hold	4,512	–	–	0.02%	211
2013 Q2	$127K	Buy	+4,512	New	+$125K	0.02%	218