Central Bank & Trust’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
2025 Q3	–	Sell	-2,621	Closed	-$212K	–	186
2025 Q2	$212K	Sell	2,621 -15	-0.6%	-$1.22K	0.03%	178
2025 Q1	$215K	Hold	2,636	–	–	0.04%	177
2024 Q4	$207K	Sell	2,636 -1,292	-33%	-$105K	0.03%	175
2024 Q3	$326K	Sell	3,928 -687	-15%	-$55.2K	0.04%	166
2024 Q2	$353K	Sell	4,615 -1,517	-25%	-$116K	0.05%	145
2024 Q1	$468K	Sell	6,132 -1,109	-15%	-$82K	0.07%	138
2023 Q4	$522K	Buy	7,241 +279	+4%	+$19.3K	0.08%	137
2023 Q3	$479K	Buy	6,962 +258	+4%	+$18.9K	0.08%	129
2023 Q2	$497K	Buy	6,704 +38	+0.6%	+$2.85K	0.08%	132
2023 Q1	$498K	Sell	6,666 -2,004	-23%	-$147K	0.09%	133
2022 Q4	$646K	Sell	8,670 -3,819	-31%	-$278K	0.12%	120
2022 Q3	$833K	Sell	12,489 -1,212	-9%	-$88.8K	0.18%	100
2022 Q2	$989K	Hold	13,701	–	–	0.2%	93
2022 Q1	$1.04M	Sell	13,701 -40	-0.3%	-$3.01K	0.17%	97
2021 Q4	$1.06M	Sell	13,741 -3,721	-21%	-$270K	0.16%	94
2021 Q3	$1.2M	Sell	17,462 -13,660	-44%	-$974K	0.2%	87
2021 Q2	$2.18M	Sell	31,122 -14,019	-31%	-$981K	0.35%	65
2021 Q1	$3.08M	Sell	45,141 -90	-0.2%	-$5.92K	0.53%	58
2020 Q4	$3.05M	Sell	45,231 -54	-0.1%	-$3.57K	0.53%	55
2020 Q3	$2.9M	Sell	45,285 -180	-0.4%	-$11.4K	0.54%	54
2020 Q2	$2.67M	Buy	45,465 +30	+0.1%	+$1.75K	0.53%	57
2020 Q1	$2.48M	Sell	45,435 -4,886	-10%	-$297K	0.6%	50
2019 Q4	$3.17M	Buy	50,321 +3,964	+9%	+$244K	0.63%	50
2019 Q3	$2.85M	Buy	46,357 +430	+0.9%	+$25.9K	0.61%	51
2019 Q2	$2.67M	Sell	45,927 -4,908	-10%	-$281K	0.6%	49
2019 Q1	$2.85M	Buy	+50,835	New	+$2.72M	0.64%	49