Orser Capital 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
2023 Q4	–	Sell	-2,160	Closed	-$348K	–	50
2023 Q3	$348K	Sell	2,160 -210	-9%	-$33.8K	0.34%	46
2023 Q2	$402K	Hold	2,370	–	–	0.4%	44
2023 Q1	$354K	Hold	2,370	–	–	0.4%	45
2022 Q4	$306K	Hold	2,370	–	–	0.44%	39
2022 Q3	$338K	Hold	2,370	–	–	0.6%	28
2022 Q2	$326K	Hold	2,370	–	–	0.42%	39
2022 Q1	$438K	Sell	2,370 -200	-8%	-$37K	0.27%	60
2021 Q4	$525K	Hold	2,570	–	–	0.27%	66
2021 Q3	$461K	Sell	2,570 -200	-7%	-$35.9K	0.25%	64
2021 Q2	$495K	Hold	2,770	–	–	0.25%	71
2021 Q1	$466K	Sell	2,770 -370	-12%	-$62.2K	0.3%	65
2020 Q4	$505K	Hold	3,140	–	–	0.32%	64
2020 Q3	$462K	Sell	3,140 -461	-13%	-$67.8K	0.37%	54
2020 Q2	$460K	Hold	3,601	–	–	0.42%	47
2020 Q1	$353K	Sell	3,601 -99	-3%	-$9.71K	0.5%	39
2019 Q4	$463K	Sell	3,700 -1	-0%	-$125	0.45%	50
2019 Q3	$452K	Buy	3,701 +461	+14%	+$56.3K	0.53%	43
2019 Q2	$387K	Hold	3,240	–	–	0.4%	51
2019 Q1	$369K	Sell	3,240 -170	-5%	-$19.4K	0.41%	51
2018 Q4	$366K	Hold	3,410	–	–	0.42%	56
2018 Q3	$366K	Hold	3,410	–	–	0.35%	66
2018 Q2	$383K	Hold	3,410	–	–	0.33%	73
2018 Q1	$356K	Hold	3,410	–	–	0.33%	77
2017 Q4	$359K	Buy	+3,410	New	+$359K	0.32%	86