Barnett & Company’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
2021 Q4	–	Sell	-300	Closed	-$21K	–	289
2021 Q3	$21K	Hold	300	–	–	0.02%	155
2021 Q2	$21K	Hold	300	–	–	0.01%	181
2021 Q1	$20K	Sell	300 -430	-59%	-$28.3K	0.01%	218
2020 Q4	$49K	Sell	730 -585	-44%	-$38.7K	0.03%	162
2020 Q3	$84K	Hold	1,315	–	–	0.06%	130
2020 Q2	$77K	Sell	1,315 -1,400	-52%	-$81.7K	0.06%	125
2020 Q1	$148K	Hold	2,715	–	–	0.14%	90
2019 Q4	$171K	Buy	2,715 +1,055	+64%	+$65K	0.1%	102
2019 Q3	$102K	Hold	1,660	–	–	0.06%	128
2019 Q2	$96K	Buy	1,660 +610	+58%	+$34.9K	0.05%	130
2019 Q1	$59K	Hold	1,050	–	–	0.03%	155
2018 Q4	$53K	Buy	+1,050	New	+$57K	0.03%	166