Trellis Advisors’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	–	Sell	-4,233	Closed	-$681K	–	87
2023 Q3	$681K	Hold	4,233	–	–	0.31%	36
2023 Q2	$719K	Hold	4,233	–	–	0.32%	33
2023 Q1	$633K	Hold	4,233	–	–	0.3%	36
2022 Q4	$547K	Hold	4,233	–	–	0.29%	36
2022 Q3	$603K	Hold	4,233	–	–	0.34%	31
2022 Q2	$582K	Hold	4,233	–	–	0.32%	33
2022 Q1	$783K	Hold	4,233	–	–	0.39%	29
2021 Q4	$865K	Hold	4,233	–	–	0.41%	29
2021 Q3	$760K	Hold	4,233	–	–	0.39%	29
2021 Q2	$756K	Hold	4,233	–	–	0.39%	31
2021 Q1	$711K	Hold	4,233	–	–	0.4%	29
2020 Q4	$681K	Hold	4,233	–	–	0.41%	28
2020 Q3	$622K	Hold	4,233	–	–	0.44%	24
2020 Q2	$541K	Hold	4,233	–	–	0.42%	27
2020 Q1	$415K	Hold	4,233	–	–	0.4%	28
2019 Q4	$531K	Hold	4,233	–	–	0.42%	24
2019 Q3	$511K	Hold	4,233	–	–	0.43%	22
2019 Q2	$505K	Hold	4,233	–	–	0.43%	23
2019 Q1	$482K	Hold	4,233	–	–	0.43%	22
2018 Q4	$419K	Hold	4,233	–	–	0.43%	23
2018 Q3	$496K	Hold	4,233	–	–	0.44%	20
2018 Q2	$463K	Buy	+4,233	New	+$463K	0.43%	19