R.M. Davis Inc’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	$5.99M	Sell	54,994 -908	-2%	-$106K	0.11%	82
2025 Q4	$6.68M	Sell	55,902 -530	-0.9%	-$62.8K	0.11%	82
2025 Q3	$6.76M	Buy	56,432 +284	+0.5%	+$32.5K	0.12%	86
2025 Q2	$6.1M	Sell	56,148 -6,656	-11%	-$681K	0.11%	86
2025 Q1	$6.2M	Sell	62,804 -2,530	-4%	-$274K	0.12%	89
2024 Q4	$7.33M	Sell	65,334 -2,834	-4%	-$303K	0.14%	92
2024 Q3	$6.83M	Sell	68,168 -3,550	-5%	-$332K	0.13%	90
2024 Q2	$6.54M	Sell	71,718 -4,770	-6%	-$424K	0.13%	89
2024 Q1	$7.03M	Sell	76,488 -2,904	-4%	-$259K	0.15%	93
2023 Q4	$7.1M	Sell	79,392 -17,344	-18%	-$1.44M	0.16%	93
2023 Q3	$7.79M	Sell	96,736 -10,338	-10%	-$874K	0.2%	94
2023 Q2	$9.09M	Sell	107,074 -4,972	-4%	-$381K	0.22%	92
2023 Q1	$8.38M	Sell	112,046 -24,042	-18%	-$1.72M	0.21%	95
2022 Q4	$8.79M	Sell	136,088 -68,268	-33%	-$4.76M	0.24%	93
2022 Q3	$14.6M	Sell	204,356 -25,468	-11%	-$1.99M	0.42%	77
2022 Q2	$15.8M	Buy	229,824 +10,846	+5%	+$855K	0.44%	79
2022 Q1	$20.3M	Buy	218,978 +86,740	+66%	+$7.95M	0.48%	76
2021 Q4	$13.5M	Buy	+132,238	New	+$13.2M	0.3%	91