RWA Wealth Partners’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	$1.09M	Sell	9,956 -104	-1%	-$12.2K	0.01%	331
2025 Q4	$1.2M	Buy	10,060 +288	+3%	+$34.1K	0.01%	328
2025 Q3	$1.17M	Buy	9,772 +228	+2%	+$26.1K	0.01%	326
2025 Q2	$1.04M	Sell	9,544 -8	-0.1%	-$818	0.01%	326
2025 Q1	$943K	Sell	9,552 -2,520	-21%	-$273K	0.01%	333
2024 Q4	$1.35M	Buy	12,072 +1,026	+9%	+$110K	0.02%	286
2024 Q3	$1.11M	Hold	11,046	–	–	0.01%	314
2024 Q2	$1.01M	Sell	11,046 -30	-0.3%	-$2.67K	0.01%	298
2024 Q1	$1.02M	Buy	11,076 +166	+2%	+$14.8K	0.01%	302
2023 Q4	$975K	Buy	+10,910	New	+$904K	0.01%	293
2019 Q1	–	Sell	-69,148	Closed	-$3.42M	–	245
2018 Q4	$3.42M	Sell	69,148 -77,268	-53%	-$4.09M	0.45%	61
2018 Q3	$8.58M	Sell	146,416 -17,742	-11%	-$1.01M	0.96%	24
2018 Q2	$8.97M	Buy	164,158 +55,828	+52%	+$2.95M	1%	22
2018 Q1	$5.49M	Buy	+108,330	New	+$5.65M	0.71%	31
2017 Q3	–	Sell	-219,934	Closed	-$9.86M	–	244
2017 Q2	$9.86M	Buy	+219,934	New	+$9.85M	1.21%	20