Asset Allocation Strategies’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 Q1	$905K	Buy	11,043 +3,195	+41%	+$269K	0.16%	88
2025 Q4	$610K	Sell	7,848 -1,211	-13%	-$94.5K	0.11%	97
2025 Q3	$710K	Sell	9,059 -7,910	-47%	-$639K	0.14%	94
2025 Q2	$1.37M	Buy	16,969 +1,314	+8%	+$107K	0.3%	69
2025 Q1	$1.28M	Sell	15,655 -2,676	-15%	-$214K	0.32%	72
2024 Q4	$1.48M	Sell	18,331 -7,094	-28%	-$576K	0.36%	65
2024 Q3	$2.11M	Sell	25,425 -14,602	-36%	-$1.17M	0.6%	43
2024 Q2	$3.07M	Sell	40,027 -2,449	-6%	-$187K	1.03%	29
2024 Q1	$3.24M	Sell	42,476 -2,474	-6%	-$183K	1.15%	29
2023 Q4	$3.24M	Buy	44,950 +2,452	+6%	+$170K	1.26%	28
2023 Q3	$2.92M	Buy	42,498 +351	+0.8%	+$25.7K	1.35%	25
2023 Q2	$3.13M	Buy	42,147 +33,647	+396%	+$2.53M	1.48%	24
2023 Q1	$635K	Sell	8,500 -22,454	-73%	-$1.64M	1.83%	21
2022 Q4	$2.31M	Buy	+30,954	New	+$2.26M	1.57%	23