Tompkins Financial’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31.3K	Sell	144 -125	-46%	-$27.2K	﹤0.01%	353
2025 Q1	$53.1K	Sell	269 -22	-8%	-$4.34K	0.01%	321
2024 Q4	$65.3K	Hold	291	–	–	0.01%	293
2024 Q3	$58.3K	Hold	291	–	–	0.01%	317
2024 Q2	$53.1K	Sell	291 -26	-8%	-$4.74K	0.01%	333
2024 Q1	$58.3K	Buy	317 +26	+9%	+$4.78K	0.01%	333
2023 Q4	$52K	Hold	291	–	–	0.01%	334
2023 Q3	$46.8K	Sell	291 -16	-5%	-$2.58K	0.01%	328
2023 Q2	$52.1K	Hold	307	–	–	0.01%	329
2023 Q1	$45.9K	Hold	307	–	–	0.01%	345
2022 Q4	$40K	Hold	307	–	–	0.01%	352
2022 Q3	$44K	Hold	307	–	–	0.01%	341
2022 Q2	$42K	Hold	307	–	–	0.01%	348
2022 Q1	$57K	Hold	307	–	–	0.01%	339
2021 Q4	$63K	Buy	307 +76	+33%	+$15.6K	0.01%	209
2021 Q3	$41K	Buy	+231	New	+$41K	0.01%	239
2021 Q1	$39K	Hold	231	–	–	0.01%	270
2020 Q4	$37K	Sell	231 -386	-63%	-$61.8K	0.01%	274
2020 Q3	$91K	Sell	617 -260	-30%	-$38.3K	0.02%	195
2020 Q2	$112K	Hold	877	–	–	0.02%	173
2020 Q1	$86K	Buy	877 +341	+64%	+$33.4K	0.02%	186
2019 Q4	$67K	Buy	536 +276	+106%	+$34.5K	0.01%	235
2019 Q3	$31K	Hold	260	–	–	0.01%	263
2019 Q2	$31K	Hold	260	–	–	0.01%	268
2019 Q1	$30K	Buy	+260	New	+$30K	0.01%	278
2018 Q3	–	Sell	-137	Closed	-$15K	–	442
2018 Q2	$15K	Hold	137	–	–	﹤0.01%	350
2018 Q1	$14K	Hold	137	–	–	﹤0.01%	346
2017 Q4	$14K	Buy	+137	New	+$14K	﹤0.01%	314