Capital Asset 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 Q4	–	Sell	-746	Closed	-$50K	–	543
2022 Q3	$50K	Buy	746 +533	+250%	+$39.1K	0.01%	344
2022 Q2	$15K	Sell	213 -25	-11%	-$1.88K	﹤0.01%	463
2022 Q1	$18K	Hold	238	–	–	﹤0.01%	456
2021 Q4	$18K	Sell	238 -16,632	-99%	-$1.21M	﹤0.01%	486
2021 Q3	$1.16M	Buy	16,870 +2,530	+18%	+$180K	0.13%	113
2021 Q2	$1M	Buy	14,340 +851	+6%	+$59.6K	0.11%	133
2021 Q1	$921K	Buy	13,489 +3,176	+31%	+$209K	0.14%	140
2020 Q4	$696K	Sell	10,313 -151	-1%	-$9.98K	0.12%	142
2020 Q3	$671K	Buy	+10,464	New	+$661K	0.14%	128
2020 Q1	–	Sell	-8,768	Closed	-$564K	–	623
2019 Q4	$564K	Buy	+8,768	New	+$540K	0.13%	150
2018 Q1	–	Sell	-3,627	Closed	-$206K	–	111
2017 Q4	$206K	Buy	+3,627	New	+$199K	0.19%	106