Acorn Financial Advisory Services’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
2024 Q4	–	Sell	-2,453	Closed	-$204K	–	221
2024 Q3	$204K	Buy	+2,453	New	+$197K	0.04%	197
2024 Q2	–	Sell	-2,913	Closed	-$222K	–	213
2024 Q1	$222K	Sell	2,913 -3,095	-52%	-$229K	0.04%	192
2023 Q4	$433K	Sell	6,008 -9	-0.1%	-$623	0.08%	157
2023 Q3	$413K	Sell	6,017 -451	-7%	-$33K	0.07%	155
2023 Q2	$480K	Buy	6,468 +441	+7%	+$33.1K	0.09%	136
2023 Q1	$450K	Buy	6,027 +433	+8%	+$31.7K	0.09%	135
2022 Q4	$417K	Buy	5,594 +72	+1%	+$5.25K	0.09%	130
2022 Q3	$368K	Buy	5,522 +552	+11%	+$40.4K	0.09%	149
2022 Q2	$359K	Buy	4,970 +802	+19%	+$60.2K	0.09%	149
2022 Q1	$317K	Sell	4,168 -59	-1%	-$4.45K	0.06%	176
2021 Q4	$326K	Buy	4,227 +169	+4%	+$12.2K	0.07%	176
2021 Q3	$280K	Sell	4,058 -133	-3%	-$9.48K	0.09%	181
2021 Q2	$293K	Buy	+4,191	New	+$293K	0.09%	200
2021 Q1	–	Sell	-3,421	Closed	-$231K	–	229
2020 Q4	$231K	Buy	+3,421	New	+$226K	0.09%	199