Silphium Asset 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
2023 Q4	–	Sell	-17,100	Closed	-$2.75M	–	62
2023 Q3	$2.75M	Buy	17,100 +1,800	+12%	+$290K	0.88%	38
2023 Q2	$2.6M	Buy	+15,300	New	+$2.6M	1.13%	31