Titleist 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
2025 Q2	$273K	Buy	+1,256	New	+$273K	0.03%	266
2025 Q1	–	Sell	-1,379	Closed	-$309K	–	325
2024 Q4	$309K	Buy	+1,379	New	+$309K	0.04%	242