Centric Wealth Management’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 Q1	$3.1M	Buy	+37,075	New	+$3.12M	0.62%	58
2024 Q4	–	Sell	-34,456	Closed	-$2.74M	–	190
2024 Q3	$2.74M	Buy	34,456 +28,546	+483%	+$2.29M	0.73%	45
2024 Q2	$464K	Buy	+5,910	New	+$451K	0.13%	105
2022 Q4	–	Sell	-19,016	Closed	-$1.27M	–	123
2022 Q3	$1.27M	Buy	19,016 +8	+0%	+$586	0.51%	50
2022 Q2	$1.37M	Sell	19,008 -3,171	-14%	-$238K	0.5%	54
2022 Q1	$1.68M	Buy	22,179 +19,078	+615%	+$1.44M	0.53%	47
2021 Q4	$239K	Hold	3,101	–	–	0.08%	137
2021 Q3	$213K	Hold	3,101	–	–	0.08%	145
2021 Q2	$217K	Sell	3,101 -2,116	-41%	-$148K	0.08%	142
2021 Q1	$356K	Buy	5,217 +11	+0.2%	+$723	0.1%	160
2020 Q4	$351K	Buy	+5,206	New	+$344K	0.11%	146
2019 Q1	–	Sell	-16,029	Closed	-$814K	–	117
2018 Q4	$814K	Buy	+16,029	New	+$870K	0.72%	33