Pitcairn’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
2025 Q4	–	Sell	-4,520	Closed	-$542K	–	609
2025 Q3	$542K	Hold	4,520	–	–	0.04%	336
2025 Q2	$491K	Hold	4,520	–	–	0.03%	407
2025 Q1	$446K	Hold	4,520	–	–	0.03%	458
2024 Q4	$507K	Hold	4,520	–	–	0.03%	428
2024 Q3	$453K	Hold	4,520	–	–	0.03%	469
2024 Q2	$412K	Hold	4,520	–	–	0.03%	497
2024 Q1	$416K	Hold	4,520	–	–	0.03%	481
2023 Q4	$404K	Hold	4,520	–	–	0.03%	457
2023 Q3	$364K	Hold	4,520	–	–	0.03%	445
2023 Q2	$384K	Sell	4,520 -1,240	-22%	-$94.9K	0.03%	442
2023 Q1	$431K	Sell	5,760 -3,956	-41%	-$284K	0.04%	384
2022 Q4	$627K	Buy	9,716 +5,196	+115%	+$362K	0.06%	266
2022 Q3	$322K	Hold	4,520	–	–	0.03%	397
2022 Q2	$311K	Hold	4,520	–	–	0.03%	426
2022 Q1	$418K	Hold	4,520	–	–	0.04%	412
2021 Q4	$462K	Hold	4,520	–	–	0.03%	394
2021 Q3	$406K	Hold	4,520	–	–	0.03%	407
2021 Q2	$404K	Hold	4,520	–	–	0.03%	412
2021 Q1	$380K	Buy	+4,520	New	+$376K	0.03%	414