Capital Advisory Group Advisory Services’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
2022 Q3	–	Sell	-89	Closed	-$7K	–	202
2022 Q2	$7K	Hold	89	–	–	﹤0.01%	189
2022 Q1	$7K	Buy	+89	New	+$6.71K	﹤0.01%	407
2021 Q4	–	Sell	-89	Closed	-$6K	–	523
2021 Q3	$6K	Hold	89	–	–	﹤0.01%	450
2021 Q2	$6K	Sell	89 -1,610	-95%	-$113K	﹤0.01%	450
2021 Q1	$116K	Buy	1,699 +1	+0.1%	+$66	0.05%	208
2020 Q4	$115K	Sell	1,698 -207	-11%	-$13.7K	0.05%	203
2020 Q3	$122K	Sell	1,905 -1,753	-48%	-$111K	0.06%	166
2020 Q2	$215K	Sell	3,658 -25,951	-88%	-$1.51M	0.12%	123
2020 Q1	$1.61M	Buy	29,609 +29,398	+13,933%	+$1.78M	2%	16
2019 Q4	$13K	Buy	211 +2	+1%	+$123	0.01%	150
2019 Q3	$13K	Buy	209 +1	+0.5%	+$60	0.01%	255
2019 Q2	$12K	Buy	208 +2	+1%	+$115	0.01%	266
2019 Q1	$12K	Buy	206 +1	+0.5%	+$53	0.01%	261
2018 Q4	$10K	Sell	205 -193	-48%	-$10.5K	0.01%	247
2018 Q3	$22K	Sell	398 -843	-68%	-$45.2K	0.01%	190
2018 Q2	$63K	Buy	1,241 +9	+0.7%	+$457	0.05%	123
2018 Q1	$65K	Buy	+1,232	New	+$67.9K	0.05%	122