Bradley Foster & Sargent’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	$245K	Hold	2,986	–	–	﹤0.01%	493
2025 Q4	$232K	Hold	2,986	–	–	﹤0.01%	503
2025 Q3	$234K	Sell	2,986 -39	-1%	-$3.15K	﹤0.01%	507
2025 Q2	$245K	Sell	3,025 -1,638	-35%	-$133K	﹤0.01%	494
2025 Q1	$381K	Sell	4,663 -169	-3%	-$13.5K	0.01%	370
2024 Q4	$380K	Hold	4,832	–	–	0.01%	389
2024 Q3	$401K	Sell	4,832 -82	-2%	-$6.58K	0.01%	381
2024 Q2	$376K	Buy	4,914 +1,848	+60%	+$141K	0.01%	383
2024 Q1	$234K	Hold	3,066	–	–	﹤0.01%	418
2023 Q4	$221K	Sell	3,066 -2,223	-42%	-$154K	﹤0.01%	415
2023 Q3	$392K	Hold	5,289	–	–	0.01%	365
2023 Q2	$392K	Buy	5,289 +6	+0.1%	+$450	0.01%	365
2023 Q1	$395K	Sell	5,283 -485	-8%	-$35.5K	0.01%	351
2022 Q4	$430K	Sell	5,768 -190	-3%	-$13.8K	0.01%	341
2022 Q3	$398K	Sell	5,958 -325	-5%	-$23.8K	0.01%	341
2022 Q2	$454K	Buy	6,283 +197	+3%	+$14.8K	0.01%	339
2022 Q1	$462K	Buy	6,086 +2,911	+92%	+$219K	0.01%	355
2021 Q4	$245K	Buy	+3,175	New	+$230K	0.01%	414
2017 Q2	–	Sell	-4,010	Closed	-$219K	–	356
2017 Q1	$219K	Sell	4,010 -120	-3%	-$6.45K	0.01%	322
2016 Q4	$214K	Buy	4,130 +120	+3%	+$6.22K	0.01%	328
2016 Q3	$213K	Hold	4,010	–	–	0.01%	326
2016 Q2	$221K	Sell	4,010 -300	-7%	-$16K	0.01%	316
2016 Q1	$229K	Hold	4,310	–	–	0.01%	311
2015 Q4	$218K	Hold	4,310	–	–	0.01%	318
2015 Q3	$203K	Hold	4,310	–	–	0.01%	324
2015 Q2	$205K	Hold	4,310	–	–	0.01%	340
2015 Q1	$210K	Hold	4,310	–	–	0.01%	336
2014 Q4	$209K	Buy	+4,310	New	+$204K	0.01%	332