Acima Private Wealth’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.18M	Hold	26,284	–	–	0.63%	32
2026 Q1	$2.15M	Hold	26,284	–	–	0.68%	30
2025 Q4	$2.04M	Sell	26,284 -6,341	-19%	-$495K	0.63%	33
2025 Q3	$2.56M	Hold	32,625	–	–	0.8%	28
2025 Q2	$2.64M	Hold	32,625	–	–	0.9%	26
2025 Q1	$2.66M	Hold	32,625	–	–	0.96%	24
2024 Q4	$2.56M	Hold	32,625	–	–	0.86%	29
2024 Q3	$2.71M	Hold	32,625	–	–	0.91%	25
2024 Q2	$2.5M	Hold	32,625	–	–	0.92%	26
2024 Q1	$2.49M	Hold	32,625	–	–	0.92%	26
2023 Q4	$2.35M	Sell	32,625 -10,667	-25%	-$739K	0.92%	27
2023 Q3	$2.98M	Hold	43,292	–	–	1.33%	22
2023 Q2	$3.21M	Sell	43,292 -98	-0.2%	-$7.36K	1.54%	21
2023 Q1	$3.24M	Hold	43,390	–	–	1.59%	20
2022 Q4	$3.23M	Hold	43,390	–	–	1.66%	18
2022 Q3	$2.9M	Hold	43,390	–	–	1.49%	21
2022 Q2	$3.13M	Hold	43,390	–	–	1.56%	20
2022 Q1	$3.29M	Hold	43,390	–	–	1.52%	22
2021 Q4	$3.35M	Hold	43,390	–	–	1.44%	23
2021 Q3	$2.99M	Hold	43,390	–	–	1.37%	23
2021 Q2	$3.04M	Sell	43,390 -357	-0.8%	-$25K	1.39%	24
2021 Q1	$2.99M	Hold	43,747	–	–	1.47%	24
2020 Q4	$2.95M	Hold	43,747	–	–	1.53%	21
2020 Q3	$2.8M	Sell	43,747 -35,337	-45%	-$2.23M	1.69%	19
2020 Q2	$4.64M	Hold	79,084	–	–	3%	5
2020 Q1	$4.31M	Sell	79,084 -11,942	-13%	-$725K	3.32%	4
2019 Q4	$5.73M	Buy	91,026 +1,570	+2%	+$96.7K	3.96%	3
2019 Q3	$5.49M	Hold	89,456	–	–	4.2%	3
2019 Q2	$5.2M	Hold	89,456	–	–	4.1%	4
2019 Q1	$5.02M	Hold	89,456	–	–	4.29%	4
2018 Q4	$4.54M	Buy	+89,456	New	+$4.85M	4.45%	5

Other funds holding XLP