Vivaldi Capital Management’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	$403K	Buy	3,699 +1,355	+58%	+$158K	0.06%	184
2025 Q4	$280K	Buy	2,344 +48	+2%	+$5.69K	0.04%	230
2025 Q3	$275K	Sell	2,296 -34	-1%	-$3.89K	0.04%	228
2025 Q2	$253K	Sell	2,330 -130	-5%	-$13.3K	0.04%	247
2025 Q1	$243K	Sell	2,460 -772	-24%	-$83.7K	0.04%	231
2024 Q4	$374K	Buy	3,232 +252	+8%	+$27K	0.06%	181
2024 Q3	$299K	Sell	2,980 -44	-1%	-$4.11K	0.09%	162
2024 Q2	$276K	Buy	3,024 +294	+11%	+$26.1K	0.08%	180
2024 Q1	$243K	Sell	2,730 -26	-0.9%	-$2.31K	0.07%	191
2023 Q4	$243K	Buy	+2,756	New	+$228K	0.07%	187
2022 Q4	–	Sell	-3,294	Closed	-$232K	–	250
2022 Q3	$232K	Buy	+3,294	New	+$258K	0.06%	188
2021 Q1	–	Sell	-2,752	Closed	-$221K	–	389
2020 Q4	$221K	Buy	+2,752	New	+$212K	0.05%	214
2019 Q4	–	Sell	-9,244	Closed	-$558K	–	237
2019 Q3	$558K	Sell	9,244 -4,726	-34%	-$285K	0.13%	117
2019 Q2	$833K	Sell	13,970 -12,910	-48%	-$756K	0.22%	100
2019 Q1	$1.53M	Buy	26,880 +21,690	+418%	+$1.18M	0.43%	61
2018 Q4	$257K	Buy	+5,190	New	+$274K	0.11%	155