Perbak Capital Partners’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
2025 Q1	–	Sell	-4,285	Closed	-$961K	–	226
2024 Q4	$961K	Sell	4,285 -29,769	-87%	-$6.68M	0.51%	48
2024 Q3	$6.82M	Sell	34,054 -112,131	-77%	-$22.5M	4.79%	5
2024 Q2	$26.7M	Buy	+146,185	New	+$26.7M	7.88%	3