Bernardo Wealth Planning’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	-4,191	Closed	-$302K	–	108
2023 Q4	$302K	Sell	4,191 -2,318	-36%	-$161K	0.1%	70
2023 Q3	$448K	Sell	6,509 -1,699	-21%	-$124K	0.18%	54
2023 Q2	$609K	Sell	8,208 -1,386	-14%	-$104K	0.24%	48
2023 Q1	$717K	Sell	9,594 -87,282	-90%	-$6.38M	0.31%	41
2022 Q4	$7.22M	Buy	96,876 +12,208	+14%	+$890K	3.38%	10
2022 Q3	$5.83M	Buy	+84,668	New	+$6.2M	3.3%	10
2021 Q1	–	Sell	-7,358	Closed	-$496K	–	167
2020 Q4	$496K	Buy	7,358 +1,903	+35%	+$126K	0.19%	95
2020 Q3	$349K	Buy	5,455 +593	+12%	+$37.4K	0.16%	108
2020 Q2	$285K	Buy	4,862 +336	+7%	+$19.6K	0.15%	111
2020 Q1	$246K	Buy	4,526 +379	+9%	+$23K	0.17%	117
2019 Q4	$261K	Sell	4,147 -73	-2%	-$4.5K	0.16%	136
2019 Q3	$259K	Sell	4,220 -73	-2%	-$4.39K	0.19%	123
2019 Q2	$249K	Buy	4,293 +149	+4%	+$8.53K	0.2%	116
2019 Q1	$233K	Buy	+4,144	New	+$222K	0.18%	120