Berkeley Capital 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
2026 Q1	–	Sell	-11,539	Closed	-$896K	–	201
2025 Q4	$896K	Buy	+11,539	New	+$901K	0.21%	95
2025 Q2	–	Sell	-2,484	Closed	-$203K	–	185
2025 Q1	$203K	Sell	2,484 -8,674	-78%	-$692K	0.06%	163
2024 Q4	$877K	Buy	11,158 +5,463	+96%	+$444K	0.24%	84
2024 Q3	$473K	Buy	5,695 +437	+8%	+$35.1K	0.14%	117
2024 Q2	$403K	Buy	5,258 +1,176	+29%	+$89.7K	0.12%	126
2024 Q1	$312K	Sell	4,082 -11,706	-74%	-$866K	0.1%	135
2023 Q4	$1.14M	Buy	15,788 +11,604	+277%	+$804K	0.38%	51
2023 Q3	$288K	Buy	4,184 +2	+0%	+$146	0.1%	127
2023 Q2	$310K	Sell	4,182 -149	-3%	-$11.2K	0.11%	124
2023 Q1	$324K	Sell	4,331 -977	-18%	-$71.5K	0.12%	113
2022 Q4	$396K	Buy	+5,308	New	+$387K	0.15%	103
2022 Q3	–	Sell	-2,952	Closed	-$213K	–	141
2022 Q2	$213K	Buy	+2,952	New	+$222K	0.09%	129
2020 Q2	–	Sell	-6,488	Closed	-$353K	–	117
2020 Q1	$353K	Buy	+6,488	New	+$394K	0.24%	81