Waverly Advisors’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	$6.01M	Buy	55,157 +1,618	+3%	+$189K	0.05%	365
2025 Q4	$6.39M	Buy	53,539 +2,327	+5%	+$276K	0.05%	324
2025 Q3	$6.14M	Buy	51,212 +1,774	+4%	+$203K	0.06%	285
2025 Q2	$5.37M	Buy	49,438 +8,592	+21%	+$879K	0.06%	296
2025 Q1	$4.03M	Buy	40,846 +450	+1%	+$48.8K	0.05%	336
2024 Q4	$4.53M	Buy	40,396 +7,608	+23%	+$814K	0.07%	234
2024 Q3	$3.28M	Sell	32,788 -3,330	-9%	-$311K	0.06%	248
2024 Q2	$3.29M	Buy	36,118 +356	+1%	+$31.6K	0.06%	243
2024 Q1	$3.29M	Buy	35,762 +33,384	+1,404%	+$2.97M	0.08%	193
2023 Q4	$213K	Buy	+2,378	New	+$197K	0.01%	412