PRW Wealth 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
2023 Q3	$444K	Buy	+5,886	New	+$498K	0.17%	50
2023 Q2	–	Sell	-5,886	Closed	-$435K	–	126
2023 Q1	$435K	Buy	+5,886	New	+$422K	0.17%	57
2022 Q4	–	Sell	-4,754	Closed	-$338K	–	109
2022 Q3	$338K	Buy	4,754 +68	+1%	+$5.32K	0.16%	57
2022 Q2	$322K	Sell	4,686 -1,872	-29%	-$147K	0.19%	61
2022 Q1	$607K	Buy	6,558 +1,690	+35%	+$155K	0.27%	48
2021 Q4	$497K	Hold	4,868	–	–	0.23%	51
2021 Q3	$437K	Buy	4,868 +1,244	+34%	+$113K	0.22%	54
2021 Q2	$324K	Buy	+3,624	New	+$316K	0.1%	202
2019 Q2	–	Sell	-978	Closed	-$56K	–	693
2019 Q1	$56K	Hold	978	–	–	0.05%	129
2018 Q4	$48K	Buy	+978	New	+$51.7K	0.06%	139