Camarda Financial Advisors’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 Q1	–	Sell	-12,574	Closed	-$937K	–	92
2022 Q4	$937K	Buy	+12,574	New	+$916K	0.95%	38
2022 Q3	–	Sell	-18,836	Closed	-$1.36M	–	87
2022 Q2	$1.36M	Buy	18,836 +404	+2%	+$30.3K	1.35%	23
2022 Q1	$1.4M	Buy	18,432 +12,433	+207%	+$937K	0.67%	40
2021 Q4	$463K	Buy	+5,999	New	+$435K	0.26%	60
2021 Q3	–	Sell	-4,574	Closed	-$320K	–	115
2021 Q2	$320K	Sell	4,574 -45,716	-91%	-$3.2M	0.2%	73
2021 Q1	$3.44M	Buy	50,290 +213	+0.4%	+$14K	2.46%	14
2020 Q4	$3.38M	Sell	50,077 -59,025	-54%	-$3.9M	2.85%	12
2020 Q3	$6.99M	Buy	109,102 +2,980	+3%	+$188K	8.49%	4
2020 Q2	$6.22M	Buy	+106,122	New	+$6.19M	8.7%	4
2013 Q3	–	Sell	-159	Closed	-$6K	–	256
2013 Q2	$6K	Buy	+159	New	+$6.47K	0.01%	191