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SCS Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

SCS Capital Management’s Portfolio XLY Stock Details XLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1M Sell
4,613
-865
-16% -$188K 0.01% 294
2025
Q1 		$1.08M Buy
+5,478
New +$1.08M 0.01% 251