UBS AM’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	$29.3M	Buy	268,540 +195,893	+270%	+$22.9M	0.01%	758
2025 Q4	$8.67M	Buy	+72,647	New	+$8.61M	﹤0.01%	1182
2024 Q3	–	Sell	-15,174	Closed	-$1.38M	–	2869
2024 Q2	$1.38M	Buy	+15,174	New	+$1.35M	﹤0.01%	2195
2019 Q4	–	Sell	-663,422	Closed	-$40M	–	2889
2019 Q3	$40M	Sell	663,422 -14,414	-2%	-$869K	0.03%	581
2019 Q2	$40.4M	Sell	677,836 -25,564	-4%	-$1.5M	0.03%	586
2019 Q1	$40M	Buy	703,400 +12,842	+2%	+$696K	0.03%	556
2018 Q4	$34.2M	Buy	690,558 +66,540	+11%	+$3.52M	0.03%	568
2018 Q3	$36.6M	Buy	624,018 +20,372	+3%	+$1.16M	0.03%	599
2018 Q2	$33M	Buy	603,646 +29,820	+5%	+$1.58M	0.03%	644
2018 Q1	$29.1M	Buy	573,826 +40,472	+8%	+$2.11M	0.02%	670
2017 Q4	$26.3M	Buy	533,354 +28,842	+6%	+$1.36M	0.02%	670
2017 Q3	$22.7M	Buy	504,512 +23,046	+5%	+$1.04M	0.02%	710
2017 Q2	$21.6M	Buy	481,466 +19,664	+4%	+$881K	0.02%	715
2017 Q1	$20.3M	Buy	461,802 +461,768	+1,358,141%	+$19.8M	0.02%	714
2016 Q4	$1K	Buy	+34	New	+$1.37K	﹤0.01%	2484