Steele Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.25M	Sell	57,360 -4,536	-7%	-$530K	0.26%	44
2025 Q4	$7.39M	Sell	61,896 -680	-1%	-$80.6K	0.32%	43
2025 Q3	$7.5M	Buy	62,576 +940	+2%	+$108K	0.33%	42
2025 Q2	$6.7M	Buy	61,636 +6,650	+12%	+$680K	0.32%	43
2025 Q1	$5.43M	Buy	54,986 +1,412	+3%	+$153K	0.28%	42
2024 Q4	$6.01M	Buy	53,574 +2,450	+5%	+$262K	0.31%	41
2024 Q3	$5.12M	Sell	51,124 -120	-0.2%	-$11.2K	0.27%	44
2024 Q2	$4.67M	Sell	51,244 -3,100	-6%	-$275K	0.26%	44
2024 Q1	$5M	Buy	54,344 +4,850	+10%	+$432K	0.29%	44
2023 Q4	$4.42M	Buy	+49,494	New	+$4.1M	0.29%	42