XTX Topco’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	$318K	Sell	1,461 -1,436	-50%	-$312K	0.01%	1387
2025 Q1	$572K	Buy	+2,897	New	+$572K	0.03%	930
2024 Q4	–	Sell	-1,060	Closed	-$212K	–	3003
2024 Q3	$212K	Sell	1,060 -389	-27%	-$77.9K	0.02%	1414
2024 Q2	$264K	Buy	+1,449	New	+$264K	0.02%	1045