Sykon Capital’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	$213K	Sell	1,954 -56,263	-97%	-$6.58M	0.07%	83
2025 Q4	$6.95M	Buy	58,217 +16,449	+39%	+$1.95M	2.23%	12
2025 Q3	$5M	Sell	41,768 -892	-2%	-$102K	1.67%	15
2025 Q2	$4.64M	Buy	+42,660	New	+$4.36M	1.69%	18
2025 Q1	–	Sell	-58,954	Closed	-$6.61M	–	83
2024 Q4	$6.61M	Sell	58,954 -2,886	-5%	-$309K	2.28%	11
2024 Q3	$6.2M	Sell	61,840 -7,096	-10%	-$663K	2.19%	12
2024 Q2	$6.29M	Sell	68,936 -2,058	-3%	-$183K	2.37%	10
2024 Q1	$6.53M	Buy	70,994 +916	+1%	+$81.6K	2.36%	11
2023 Q4	$6.27M	Sell	70,078 -1,762	-2%	-$146K	2.5%	11
2023 Q3	$5.78M	Buy	+71,840	New	+$6.07M	2.48%	7