NewDay Solutions’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 Q1	–	Sell	-16,032	Closed	-$2.01M	–	52
2019 Q4	$2.01M	Sell	16,032 -10,006	-38%	-$1.26M	1.95%	20
2019 Q3	$3.17M	Buy	26,038 +1,012	+4%	+$123K	2.24%	15
2019 Q2	$3.01M	Buy	+25,026	New	+$3.01M	2.18%	15
2018 Q4	$2.46M	Buy	+24,843	New	+$2.46M	2.27%	14