Asset Dedication LLC’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Asset Dedication LLC’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$81.6K	Buy	1,008 +5	+0.5%	+$405	0.01%	435
2025 Q1	$81.9K	Buy	1,003 +4	+0.4%	+$327	0.01%	399
2024 Q4	$78.5K	Buy	999 +5	+0.5%	+$393	0.01%	408
2024 Q3	$82.5K	Buy	994 +4	+0.4%	+$332	0.01%	437
2024 Q2	$75.8K	Buy	990 +711	+255%	+$54.4K	0.01%	434
2024 Q1	$21K	Hold	279	–	–	﹤0.01%	591
2023 Q4	$20K	Hold	279	–	–	﹤0.01%	577
2023 Q3	$19K	Hold	279	–	–	﹤0.01%	581
2023 Q2	$21K	Hold	279	–	–	﹤0.01%	554
2023 Q1	$21K	Hold	279	–	–	﹤0.01%	553
2022 Q4	$21K	Hold	279	–	–	﹤0.01%	540
2022 Q3	$18K	Hold	279	–	–	﹤0.01%	541
2022 Q2	$21K	Hold	279	–	–	﹤0.01%	279
2022 Q1	$21K	Hold	279	–	–	﹤0.01%	552
2021 Q4	$22K	Sell	279 -229	-45%	-$18.1K	﹤0.01%	529
2021 Q3	$35K	Buy	508 +229	+82%	+$15.8K	﹤0.01%	480
2021 Q2	$20K	Hold	279	–	–	﹤0.01%	529
2021 Q1	$19K	Hold	279	–	–	﹤0.01%	439
2020 Q4	$19K	Hold	279	–	–	﹤0.01%	478
2020 Q3	$18K	Sell	279 -345	-55%	-$22.3K	﹤0.01%	462
2020 Q2	$36K	Buy	624 +279	+81%	+$16.1K	0.01%	339
2020 Q1	$19K	Hold	345	–	–	0.01%	403
2019 Q4	$22K	Sell	345 -591	-63%	-$37.7K	0.01%	392
2019 Q3	$57K	Sell	936 -34	-4%	-$2.07K	0.02%	273
2019 Q2	$56K	Sell	970 -343	-26%	-$19.8K	0.02%	267
2019 Q1	$74K	Hold	1,313	–	–	0.03%	243
2018 Q4	$67K	Hold	1,313	–	–	0.03%	242
2018 Q3	$70K	Hold	1,313	–	–	0.03%	237
2018 Q2	$67K	Hold	1,313	–	–	0.02%	236
2018 Q1	$69K	Hold	1,313	–	–	0.03%	205
2017 Q4	$74K	Hold	1,313	–	–	0.03%	209
2017 Q3	$71K	Hold	1,313	–	–	0.03%	179
2017 Q2	$72K	Hold	1,313	–	–	0.04%	185
2017 Q1	$72K	Hold	1,313	–	–	0.04%	181
2016 Q4	$67K	Hold	1,313	–	–	0.04%	185
2016 Q3	$70K	Hold	1,313	–	–	0.04%	171
2016 Q2	$73K	Hold	1,313	–	–	0.05%	170
2016 Q1	$70K	Sell	1,313 -1,733	-57%	-$92.4K	0.05%	162
2015 Q4	$154K	Buy	+3,046	New	+$154K	0.1%	149