Avantax Planning Partners’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
2024 Q1	–	Sell	-3,468	Closed	-$250K	–	475
2023 Q4	$250K	Sell	3,468 -163	-4%	-$11.3K	0.01%	322
2023 Q3	$250K	Sell	3,631 -313	-8%	-$22.9K	0.01%	308
2023 Q2	$293K	Buy	3,944 +64	+2%	+$4.8K	0.01%	297
2023 Q1	$290K	Hold	3,880	–	–	0.01%	302
2022 Q4	$289K	Sell	3,880 -7,123	-65%	-$519K	0.01%	306
2022 Q3	$734K	Buy	11,003 +253	+2%	+$18.5K	0.03%	188
2022 Q2	$776K	Sell	10,750 -74	-0.7%	-$5.55K	0.03%	183
2022 Q1	$821K	Sell	10,824 -598	-5%	-$45.1K	0.03%	178
2021 Q4	$881K	Buy	11,422 +356	+3%	+$25.8K	0.04%	169
2021 Q3	$762K	Buy	11,066 +916	+9%	+$65.3K	0.04%	164
2021 Q2	$710K	Buy	10,150 +1,089	+12%	+$76.2K	0.03%	165
2021 Q1	$619K	Buy	9,061 +185	+2%	+$12.2K	0.03%	168
2020 Q4	$599K	Buy	+8,876	New	+$587K	0.03%	167
2018 Q4	–	Sell	-1,694	Closed	-$91K	–	1218
2018 Q3	$91K	Buy	+1,694	New	+$90.9K	0.01%	368
2018 Q2	–	Sell	-3,095	Closed	-$163K	–	1512
2018 Q1	$163K	Buy	+3,095	New	+$171K	0.01%	327