Simon Quick 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
2025 Q2	$10.6M	Buy	48,805 +47,624	+4,033%	+$10.4M	0.43%	37
2025 Q1	$233K	Buy	1,181 +254	+27%	+$50.2K	0.01%	508
2024 Q4	$208K	Buy	+927	New	+$208K	0.01%	441
2024 Q1	–	Sell	-1,327	Closed	-$237K	–	426
2023 Q4	$237K	Buy	+1,327	New	+$237K	0.02%	283
2023 Q1	–	Sell	-1,636	Closed	-$211K	–	297
2022 Q4	$211K	Buy	+1,636	New	+$211K	0.03%	219
2022 Q2	–	Sell	-329	Closed	-$61K	–	407
2022 Q1	$61K	Hold	329	–	–	0.02%	190
2021 Q4	$67K	Hold	329	–	–	0.02%	203
2021 Q3	$59K	Buy	329 +46	+16%	+$8.25K	0.02%	234
2021 Q2	$50K	Buy	283 +47	+20%	+$8.3K	0.01%	249
2021 Q1	$39K	Hold	236	–	–	0.01%	295
2020 Q4	$38K	Buy	236 +1	+0.4%	+$161	0.01%	273
2020 Q3	$35K	Hold	235	–	–	0.01%	238
2020 Q2	$30K	Hold	235	–	–	0.01%	258
2020 Q1	$23K	Buy	235 +46	+24%	+$4.5K	0.01%	274
2019 Q4	$24K	Buy	189 +1	+0.5%	+$127	0.01%	309
2019 Q3	$23K	Hold	188	–	–	0.01%	233
2019 Q2	$22.4K	Buy	+188	New	+$22.4K	0.01%	172
2018 Q3	–	Sell	-1,208	Closed	-$132K	–	345
2018 Q2	$132K	Sell	1,208 -1	-0.1%	-$109	0.06%	103
2018 Q1	$122K	Sell	1,209 -10	-0.8%	-$1.01K	0.05%	120
2017 Q4	$131K	Buy	1,219 +11	+0.9%	+$1.18K	0.06%	130
2017 Q3	$109K	Sell	1,208 -1	-0.1%	-$90	0.04%	181
2017 Q2	$108K	Hold	1,209	–	–	0.06%	87
2017 Q1	$106K	Hold	1,209	–	–	0.06%	113
2016 Q4	$98K	Buy	+1,209	New	+$98K	0.07%	123