Ropes Wealth Advisors’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
2023 Q3	$688K	Buy	4,272 +61	+1%	+$9.82K	0.13%	127
2023 Q2	$715K	Hold	4,211	–	–	0.12%	141
2023 Q1	$630K	Hold	4,211	–	–	0.11%	156
2022 Q4	$544K	Sell	4,211 -365	-8%	-$47.1K	0.1%	164
2022 Q3	$652K	Sell	4,576 -64	-1%	-$9.12K	0.14%	130
2022 Q2	$638K	Buy	4,640 +64	+1%	+$8.8K	0.13%	138
2022 Q1	$847K	Sell	4,576 -146	-3%	-$27K	0.15%	135
2021 Q4	$965K	Sell	4,722 -637	-12%	-$130K	0.17%	115
2021 Q3	$962K	Hold	5,359	–	–	0.15%	117
2021 Q2	$957K	Buy	+5,359	New	+$957K	0.15%	123
2021 Q1	–	Sell	-693	Closed	-$111K	–	814
2020 Q4	$111K	Sell	693 -182	-21%	-$29.2K	0.02%	301
2020 Q3	$129K	Buy	875 +210	+32%	+$31K	0.03%	243
2020 Q2	$85K	Hold	665	–	–	0.02%	268
2020 Q1	$65K	Hold	665	–	–	0.02%	260
2019 Q4	$83K	Hold	665	–	–	0.02%	288
2019 Q3	$80K	Sell	665 -211	-24%	-$25.4K	0.02%	295
2019 Q2	$104K	Buy	876 +211	+32%	+$25.1K	0.02%	272
2019 Q1	$76K	Hold	665	–	–	0.02%	291
2018 Q4	$66K	Hold	665	–	–	0.02%	288
2018 Q3	$78K	Hold	665	–	–	0.02%	297
2018 Q2	$73K	Hold	665	–	–	0.02%	313
2018 Q1	$67K	Sell	665 -230	-26%	-$23.2K	0.02%	306
2017 Q4	$88K	Buy	895 +230	+35%	+$22.6K	0.02%	292
2017 Q3	$60K	Hold	665	–	–	0.02%	312
2017 Q2	$60K	Hold	665	–	–	0.02%	311
2017 Q1	$58K	Sell	665 -2,500	-79%	-$218K	0.02%	311
2016 Q4	$258K	Buy	+3,165	New	+$258K	0.08%	178