Alta Wealth Advisors’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
2023 Q4	–	Sell	-3,109	Closed	-$214K	–	138
2023 Q3	$214K	Sell	3,109 -933	-23%	-$68.3K	0.13%	124
2023 Q2	$300K	Buy	4,042 +157	+4%	+$11.8K	0.18%	117
2023 Q1	$290K	Sell	3,885 -96	-2%	-$7.02K	0.18%	120
2022 Q4	$297K	Sell	3,981 -3,721	-48%	-$271K	0.2%	121
2022 Q3	$514K	Buy	7,702 +2	+0%	+$147	0.37%	82
2022 Q2	$555K	Buy	7,700 +2,006	+35%	+$151K	0.38%	76
2022 Q1	$432K	Buy	5,694 +1,839	+48%	+$139K	0.26%	111
2021 Q4	$297K	Hold	3,855	–	–	0.18%	124
2021 Q3	$265K	Hold	3,855	–	–	0.19%	128
2021 Q2	$270K	Hold	3,855	–	–	0.2%	130
2021 Q1	$263K	Hold	3,855	–	–	0.22%	123
2020 Q4	$260K	Buy	+3,855	New	+$255K	0.22%	124