SG3 Management’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
2022 Q1	–	Sell	-11,000	Closed	-$2.25M	–	759
2021 Q4	$2.25M	Buy	+11,000	New	+$2.25M	0.05%	49
2019 Q3	–	Sell	-3,000	Closed	-$358K	–	295
2019 Q2	$358K	Sell	3,000 -2,000	-40%	-$239K	0.04%	35
2019 Q1	$569K	Buy	+5,000	New	+$569K	0.06%	26