Novare Capital 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
2026 Q1	$15.4M	Sell	141,227 -3,173	-2%	-$371K	1.22%	20
2025 Q4	$17.2M	Buy	144,400 +1,142	+0.8%	+$135K	1.29%	21
2025 Q3	$17.2M	Buy	143,258 +22,934	+19%	+$2.62M	1.31%	19
2025 Q2	$13.1M	Buy	+120,324	New	+$12.3M	1.06%	28
2023 Q3	–	Sell	-6,592	Closed	-$560K	–	179
2023 Q2	$560K	Buy	6,592 +690	+12%	+$52.8K	0.06%	126
2023 Q1	$441K	Sell	5,902 -17,920	-75%	-$1.28M	0.05%	130
2022 Q4	$1.54M	Buy	23,822 +19,964	+517%	+$1.39M	0.18%	89
2022 Q3	$275K	Sell	3,858 -86,452	-96%	-$6.76M	0.04%	142
2022 Q2	$6.21M	Sell	90,310 -42,894	-32%	-$3.38M	0.77%	59
2022 Q1	$12.3M	Buy	133,204 +128,748	+2,889%	+$11.8M	1.31%	21
2021 Q4	$455K	Buy	4,456 +1,740	+64%	+$173K	0.05%	116
2021 Q3	$244K	Sell	2,716 -616	-18%	-$56K	0.03%	138
2021 Q2	$297K	Sell	3,332 -3,614	-52%	-$315K	0.03%	129
2021 Q1	$584K	Sell	6,946 -83,374	-92%	-$6.94M	0.07%	99
2020 Q4	$7.26M	Sell	90,320 -3,630	-4%	-$280K	0.95%	43
2020 Q3	$6.9M	Sell	93,950 -6,600	-7%	-$467K	0.97%	38
2020 Q2	$6.42M	Sell	100,550 -2,946	-3%	-$174K	0.96%	42
2020 Q1	$5.08M	Sell	103,496 -4,528	-4%	-$267K	0.89%	47
2019 Q4	$6.77M	Buy	108,024 +1,146	+1%	+$69.7K	0.94%	40
2019 Q3	$6.45M	Sell	106,878 -1,230	-1%	-$74.1K	0.96%	39
2019 Q2	$6.44M	Sell	108,108 -2,890	-3%	-$169K	0.98%	42
2019 Q1	$6.32M	Sell	110,998 -3,846	-3%	-$209K	0.99%	41
2018 Q4	$5.68M	Sell	114,844 -97,894	-46%	-$5.18M	1.04%	39
2018 Q3	$12.5M	Sell	212,738 -376	-0.2%	-$21.4K	1.99%	7
2018 Q2	$11.6M	Buy	213,114 +26,640	+14%	+$1.41M	1.98%	7
2018 Q1	$9.44M	Buy	+186,474	New	+$9.72M	1.65%	9