Ballast Advisors’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
2023 Q3	–	Sell	-185	Closed	-$13.7K	–	193
2023 Q2	$13.7K	Hold	185	–	–	0.01%	164
2023 Q1	$13.8K	Hold	185	–	–	0.01%	168
2022 Q4	$13.8K	Hold	185	–	–	0.01%	162
2022 Q3	$12K	Sell	185 -56	-23%	-$4.1K	0.01%	160
2022 Q2	$17K	Hold	241	–	–	0.01%	156
2022 Q1	$18K	Sell	241 -289	-55%	-$21.8K	0.01%	162
2021 Q4	$41K	Hold	530	–	–	0.02%	161
2021 Q3	$36K	Hold	530	–	–	0.02%	158
2021 Q2	$37K	Hold	530	–	–	0.02%	158
2021 Q1	$36K	Hold	530	–	–	0.02%	153
2020 Q4	$36K	Hold	530	–	–	0.02%	146
2020 Q3	$34K	Hold	530	–	–	0.02%	141
2020 Q2	$31K	Hold	530	–	–	0.02%	137
2020 Q1	$29K	Hold	530	–	–	0.03%	126
2019 Q4	$33K	Buy	+530	New	+$32.6K	0.02%	137