Waldron Private Wealth’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
2025 Q2	$223K	Buy	1,027 +12	+1%	+$2.61K	0.01%	281
2025 Q1	$200K	Buy	+1,015	New	+$200K	0.01%	286
2024 Q4	–	Sell	-1,922	Closed	-$385K	–	498
2024 Q3	$385K	Hold	1,922	–	–	0.02%	288
2024 Q2	$351K	Hold	1,922	–	–	0.02%	286
2024 Q1	$353K	Hold	1,922	–	–	0.02%	284
2023 Q4	$344K	Sell	1,922 -1,926	-50%	-$344K	0.02%	289
2023 Q3	$619K	Sell	3,848 -1,024	-21%	-$165K	0.03%	196
2023 Q2	$827K	Sell	4,872 -3	-0.1%	-$509	0.04%	172
2023 Q1	$729K	Hold	4,875	–	–	0.04%	206
2022 Q4	$694K	Hold	4,875	–	–	0.04%	198
2022 Q3	$694K	Sell	4,875 -1	-0%	-$142	0.04%	198
2022 Q2	$670K	Hold	4,876	–	–	0.04%	207
2022 Q1	$902K	Buy	4,876 +1,026	+27%	+$190K	0.05%	193
2021 Q4	$787K	Sell	3,850 -1,922	-33%	-$393K	0.04%	205
2021 Q3	$1.04M	Buy	5,772 +3,850	+200%	+$690K	0.06%	150
2021 Q2	$343K	Hold	1,922	–	–	0.02%	250
2021 Q1	$323K	Hold	1,922	–	–	0.02%	236
2020 Q4	$309K	Hold	1,922	–	–	0.02%	225
2020 Q3	$282K	Hold	1,922	–	–	0.02%	216
2020 Q2	$245K	Buy	+1,922	New	+$245K	0.02%	219
2020 Q1	–	Sell	-1,922	Closed	-$241K	–	298
2019 Q4	$241K	Hold	1,922	–	–	0.02%	234
2019 Q3	$231K	Hold	1,922	–	–	0.02%	221
2019 Q2	$229K	Hold	1,922	–	–	0.02%	221
2019 Q1	$218K	Buy	+1,922	New	+$218K	0.02%	235
2016 Q1	–	Sell	-5,277	Closed	-$412K	–	182
2015 Q4	$412K	Buy	+5,277	New	+$412K	0.15%	78