Avalon Investment & Advisory’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 Q2	–	Sell	-2,705	Closed	-$205K	–	340
2022 Q1	$205K	Sell	2,705 -382	-12%	-$28.8K	0.01%	312
2021 Q4	$238K	Hold	3,087	–	–	0.01%	291
2021 Q3	$213K	Hold	3,087	–	–	﹤0.01%	331
2021 Q2	$216K	Hold	3,087	–	–	﹤0.01%	344
2021 Q1	$211K	Sell	3,087 -31,642	-91%	-$2.08M	﹤0.01%	336
2020 Q4	$2.34M	Buy	+34,729	New	+$2.3M	0.05%	195
2018 Q2	–	Sell	-4,198	Closed	-$221K	–	361
2018 Q1	$221K	Buy	4,198 +247	+6%	+$13.6K	0.01%	337
2017 Q4	$225K	Sell	3,951 -194	-5%	-$10.7K	0.01%	345
2017 Q3	$224K	Sell	4,145 -716	-15%	-$39.3K	0.01%	355
2017 Q2	$267K	Sell	4,861 -139	-3%	-$7.73K	0.01%	375
2017 Q1	$273K	Sell	5,000 -1,260	-20%	-$67.7K	0.01%	337
2016 Q4	$324K	Sell	6,260 -7,163	-53%	-$371K	0.01%	304
2016 Q3	$714K	Sell	13,423 -7,385	-35%	-$402K	0.03%	234
2016 Q2	$1.15M	Buy	20,808 +5,674	+37%	+$302K	0.04%	180
2016 Q1	$803K	Buy	15,134 +37	+0.2%	+$1.88K	0.03%	177
2015 Q4	$762K	Buy	15,097 +61	+0.4%	+$3.03K	0.03%	170
2015 Q3	$710K	Sell	15,036 -16,750	-53%	-$814K	0.03%	174
2015 Q2	$1.51M	Sell	31,786 -44,218	-58%	-$2.16M	0.07%	121
2015 Q1	$3.7M	Buy	76,004 +8,656	+13%	+$425K	0.16%	113
2014 Q4	$3.27M	Buy	67,348 +2,270	+3%	+$107K	0.15%	111
2014 Q3	$2.94M	Buy	65,078 +157	+0.2%	+$7.04K	0.15%	124
2014 Q2	$2.9M	Sell	64,921 -330	-0.5%	-$14.6K	0.15%	124
2014 Q1	$2.81M	Buy	65,251 +177	+0.3%	+$7.43K	0.16%	121
2013 Q4	$2.8M	Buy	65,074 +29,304	+82%	+$1.24M	0.16%	121
2013 Q3	$1.42M	Buy	35,770 +523	+1%	+$21.3K	0.09%	124
2013 Q2	$1.4M	Buy	+35,247	New	+$1.43M	0.08%	136