Baystate Wealth Management’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 Q4	$1.04M	Buy	14,485 +376	+3%	+$26K	0.08%	92
2023 Q3	$971K	Sell	14,109 -486	-3%	-$35.6K	0.08%	91
2023 Q2	$1.08M	Sell	14,595 -2,270	-13%	-$170K	0.09%	85
2023 Q1	$1.26M	Sell	16,865 -556	-3%	-$40.7K	0.11%	74
2022 Q4	$1.3M	Sell	17,421 -1,844	-10%	-$134K	0.12%	78
2022 Q3	$1.29M	Sell	19,265 -11,109	-37%	-$814K	0.13%	66
2022 Q2	$2.19M	Sell	30,374 -1,631	-5%	-$122K	0.21%	40
2022 Q1	$2.43M	Sell	32,005 -1,452	-4%	-$109K	0.21%	38
2021 Q4	$2.58M	Sell	33,457 -868	-3%	-$62.9K	0.23%	34
2021 Q3	$2.36M	Sell	34,325 -2,843	-8%	-$203K	0.23%	34
2021 Q2	$2.6M	Sell	37,168 -116,869	-76%	-$8.18M	0.26%	35
2021 Q1	$10.5M	Sell	154,037 -390,363	-72%	-$25.7M	1.11%	18
2020 Q4	$36.7M	Sell	544,400 -44,732	-8%	-$2.96M	4.18%	9
2020 Q3	$37.8M	Sell	589,132 -28,199	-5%	-$1.78M	4.51%	7
2020 Q2	$36.2M	Buy	617,331 +2,629	+0.4%	+$153K	4.24%	9
2020 Q1	$33.5M	Buy	614,702 +606,719	+7,600%	+$36.8M	4.42%	8
2019 Q4	$503K	Sell	7,983 -1,151	-13%	-$70.9K	0.06%	65
2019 Q3	$561K	Buy	9,134 +253	+3%	+$15.2K	0.07%	58
2019 Q2	$519K	Buy	8,881 +154	+2%	+$8.82K	0.07%	59
2019 Q1	$496K	Sell	8,727 -193	-2%	-$10.3K	0.07%	62
2018 Q4	$468K	Sell	8,920 -149	-2%	-$8.08K	0.07%	55
2018 Q3	$484K	Buy	9,069 +346	+4%	+$18.6K	0.09%	51
2018 Q2	$458K	Buy	+8,723	New	+$443K	0.07%	52