Capital Advantage’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 Q2	$3.7M	Sell	44,540 -552	-1%	-$46.1K	0.45%	39
2026 Q1	$3.7M	Sell	45,092 -25	-0.1%	-$2.1K	0.48%	35
2025 Q4	$3.5M	Buy	45,117 +26	+0.1%	+$2.03K	0.47%	36
2025 Q3	$3.53M	Sell	45,091 -722	-2%	-$58.3K	0.53%	34
2025 Q2	$3.71M	Sell	45,813 -854	-2%	-$69.3K	0.59%	32
2025 Q1	$3.67M	Hold	46,667	–	–	0.67%	29
2024 Q4	$3.67M	Sell	46,667 -557	-1%	-$45.2K	0.67%	29
2024 Q3	$3.92M	Sell	47,224 -5,062	-10%	-$406K	0.75%	27
2024 Q2	$4.04M	Sell	52,286 -114,877	-69%	-$8.76M	0.83%	25
2024 Q1	$12.9M	Sell	167,163 -64,137	-28%	-$4.74M	2.63%	16
2023 Q4	$16.7M	Sell	231,300 -31,090	-12%	-$2.15M	3.38%	13
2023 Q3	$18.1M	Sell	262,390 -1,877	-0.7%	-$137K	3.87%	11
2023 Q2	$19.4M	Buy	264,267 +4,648	+2%	+$349K	4.05%	9
2023 Q1	$19.5M	Buy	259,619 +3,437	+1%	+$251K	4.14%	10
2022 Q4	$19.1M	Buy	256,182 +9,136	+4%	+$666K	4.29%	10
2022 Q3	$16.5M	Buy	247,046 +22,517	+10%	+$1.65M	3.77%	12
2022 Q2	$16.2M	Buy	224,529 +4,101	+2%	+$308K	3.57%	13
2022 Q1	$16.7M	Buy	220,428 +559	+0.3%	+$42.1K	3.85%	11
2021 Q4	$16.7M	Sell	219,869 -701	-0.3%	-$50.8K	4%	10
2021 Q3	$15.2M	Sell	220,570 -14,095	-6%	-$1M	4.1%	11
2021 Q2	$16.4M	Sell	234,665 -11,203	-5%	-$784K	4.3%	11
2021 Q1	$16.8M	Sell	245,868 -13,984	-5%	-$920K	4.58%	10
2020 Q4	$17.3M	Sell	259,852 -3,195	-1%	-$211K	5.17%	6
2020 Q3	$17M	Buy	263,047 +1,300	+0.5%	+$82.1K	5.61%	4
2020 Q2	$15.3M	Sell	261,747 -859	-0.3%	-$50.1K	5.45%	5
2020 Q1	$15.9M	Buy	262,606 +4,939	+2%	+$300K	6.21%	5
2019 Q4	$16.4M	Buy	257,667 +8,300	+3%	+$511K	5.18%	6
2019 Q3	$15.3M	Buy	+249,367	New	+$15M	5.3%	5
2019 Q1	$13.5M	Buy	239,786 +215,994	+908%	+$11.6M	4.78%	5
2018 Q4	$1.21M	Buy	+23,792	New	+$1.29M	0.46%	26

Other funds holding XLP