Viridian RIA’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
2020 Q1	–	Sell	-2,951	Closed	-$370K	–	61
2019 Q4	$370K	Sell	2,951 -83,740	-97%	-$10.5M	0.13%	50
2019 Q3	$10.5M	Buy	86,691 +2,436	+3%	+$294K	4.36%	10
2019 Q2	$9.83M	Buy	84,255 +9,973	+13%	+$1.16M	3.97%	10
2019 Q1	$8.46M	Buy	+74,282	New	+$8.46M	3.74%	9