Quantinno 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	$12.9M	Buy	118,225 +9,259	+8%	+$1.08M	0.02%	768
2025 Q4	$13M	Sell	108,966 -2,256	-2%	-$267K	0.03%	688
2025 Q3	$13.3M	Buy	111,222 +17,516	+19%	+$2M	0.04%	543
2025 Q2	$10.2M	Buy	93,706 +8,732	+10%	+$893K	0.04%	516
2025 Q1	$8.39M	Buy	84,974 +9,852	+13%	+$1.07M	0.05%	436
2024 Q4	$8.43M	Buy	75,122 +14,620	+24%	+$1.56M	0.08%	258
2024 Q3	$6.06M	Buy	60,502 +6,570	+12%	+$614K	0.08%	283
2024 Q2	$4.92M	Buy	53,932 +23,554	+78%	+$2.09M	0.09%	244
2024 Q1	$2.79M	Buy	30,378 +19,320	+175%	+$1.72M	0.06%	385
2023 Q4	$989K	Buy	11,058 +3,762	+52%	+$312K	0.03%	624
2023 Q3	$587K	Sell	7,296 -148	-2%	-$12.5K	0.03%	684
2023 Q2	$632K	Buy	+7,444	New	+$570K	0.04%	562