Simplicity Solutions’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$312K	Sell	1,747 -15	-0.9%	-$2.68K	0.01%	830
2023 Q3	$284K	Sell	1,762 -100	-5%	-$16.1K	0.01%	789
2023 Q2	$316K	Sell	1,862 -1,295	-41%	-$220K	0.01%	809
2023 Q1	$472K	Buy	+3,157	New	+$472K	0.01%	714
2021 Q4	–	Sell	-12,182	Closed	-$2.19M	–	622
2021 Q3	$2.19M	Buy	12,182 +561	+5%	+$101K	0.34%	61
2021 Q2	$2.08M	Sell	11,621 -1,248	-10%	-$223K	0.41%	44
2021 Q1	$2.16M	Sell	12,869 -90,413	-88%	-$15.2M	0.48%	42
2020 Q4	$16.6M	Buy	103,282 +2,041	+2%	+$328K	0.25%	88
2020 Q3	$14.9M	Sell	101,241 -438	-0.4%	-$64.4K	0.27%	77
2020 Q2	$13M	Buy	101,679 +56,168	+123%	+$7.17M	0.26%	84
2020 Q1	$4.46M	Sell	45,511 -18,082	-28%	-$1.77M	0.14%	129
2019 Q4	$7.98M	Buy	63,593 +32,540	+105%	+$4.08M	0.24%	74
2019 Q3	$3.75M	Buy	31,053 +8,974	+41%	+$1.08M	0.15%	117
2019 Q2	$2.63M	Buy	22,079 +9,600	+77%	+$1.14M	0.11%	138
2019 Q1	$1.42M	Sell	12,479 -2,050	-14%	-$233K	0.08%	203
2018 Q4	$1.44M	Sell	14,529 -9,908	-41%	-$981K	0.19%	131
2018 Q3	$2.86M	Buy	24,437 +5,291	+28%	+$620K	0.16%	81
2018 Q2	$2.09M	Buy	19,146 +817	+4%	+$89.3K	0.15%	82
2018 Q1	$1.86M	Buy	18,329 +13,683	+295%	+$1.39M	0.16%	76
2017 Q4	$459K	Buy	+4,646	New	+$459K	0.04%	225
2016 Q3	–	Sell	-18,217	Closed	-$1.42M	–	262
2016 Q2	$1.42M	Sell	18,217 -32,982	-64%	-$2.57M	0.77%	21
2016 Q1	$4.05M	Sell	51,199 -15,545	-23%	-$1.23M	2.48%	6
2015 Q4	$5.22M	Buy	66,744 +41,412	+163%	+$3.24M	0.62%	22
2015 Q3	$1.88M	Buy	25,332 +998	+4%	+$74.1K	2.03%	10
2015 Q2	$1.86M	Buy	24,334 +4,814	+25%	+$368K	1.77%	17
2015 Q1	$1.47M	Buy	+19,520	New	+$1.47M	1.74%	15