WealthOne’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
2023 Q3	$8.36M	Sell	103,882 -5,546	-5%	-$469K	3.38%	8
2023 Q2	$9.29M	Sell	109,428 -1,600	-1%	-$123K	3.41%	7
2023 Q1	$8.3M	Buy	111,028 +986	+0.9%	+$70.7K	3.24%	9
2022 Q4	$7.11M	Sell	110,042 -4,576	-4%	-$319K	2.88%	11
2022 Q3	$8.16M	Sell	114,618 -4,914	-4%	-$384K	3.52%	9
2022 Q2	$8.22M	Sell	119,532 -2,046	-2%	-$161K	3.36%	10
2022 Q1	$11.2M	Sell	121,578 -3,192	-3%	-$292K	3.96%	8
2021 Q4	$12.8M	Sell	124,770 -760	-0.6%	-$75.7K	4.4%	6
2021 Q3	$11.3M	Buy	125,530 +6,656	+6%	+$605K	4.22%	6
2021 Q2	$10.6M	Buy	118,874 +6,748	+6%	+$588K	4.15%	6
2021 Q1	$9.42M	Buy	112,126 +5,022	+5%	+$418K	4.05%	6
2020 Q4	$8.61M	Buy	107,104 +6,244	+6%	+$481K	4.15%	7
2020 Q3	$7.41M	Buy	100,860 +6,448	+7%	+$456K	4.18%	7
2020 Q2	$6.03M	Buy	94,412 +5,416	+6%	+$319K	3.7%	10
2020 Q1	$4.36M	Sell	88,996 -2,644	-3%	-$156K	3.34%	10
2019 Q4	$5.75M	Buy	91,640 +17,094	+23%	+$1.04M	3.58%	9
2019 Q3	$4.5M	Buy	74,546 +7,716	+12%	+$465K	3.22%	9
2019 Q2	$3.98M	Buy	66,830 +63,694	+2,031%	+$3.73M	2.82%	9
2019 Q1	$1.78M	Sell	3,136 -1,018	-25%	-$55.2K	2.02%	8
2018 Q4	$205K	Buy	+4,154	New	+$220K	0.18%	77