Ashford Capital Management’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
2022 Q1	–	Sell	-7,087	Closed	-$546K	–	113
2021 Q4	$546K	Buy	7,087 +161	+2%	+$11.7K	0.05%	86
2021 Q3	$477K	Sell	6,926 -6,873	-50%	-$490K	0.04%	93
2021 Q2	$966K	Buy	13,799 +2,504	+22%	+$175K	0.09%	81
2021 Q1	$772K	Sell	11,295 -9,728	-46%	-$640K	0.07%	81
2020 Q4	$1.42M	Sell	21,023 -32,442	-61%	-$2.14M	0.14%	64
2020 Q3	$3.43M	Sell	53,465 -38,109	-42%	-$2.41M	0.41%	46
2020 Q2	$5.37M	Sell	91,574 -2,412	-3%	-$141K	0.7%	39
2020 Q1	$5.12M	Buy	93,986 +32,486	+53%	+$1.97M	0.9%	36
2019 Q4	$3.87M	Sell	61,500 -130	-0.2%	-$8.01K	0.52%	43
2019 Q3	$3.79M	Buy	61,630 +12,258	+25%	+$737K	0.55%	41
2019 Q2	$2.87M	Sell	49,372 -17,887	-27%	-$1.02M	0.38%	45
2019 Q1	$3.77M	Sell	67,259 -8,193	-11%	-$438K	0.55%	37
2018 Q4	$3.83M	Buy	+75,452	New	+$4.09M	0.63%	37