CGN Advisors’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 Q4	–	Sell	-4,175	Closed	-$327K	–	322
2025 Q3	$327K	Sell	4,175 -619	-13%	-$50K	0.03%	256
2025 Q2	$388K	Sell	4,794 -170	-3%	-$13.8K	0.03%	236
2025 Q1	$405K	Sell	4,964 -801	-14%	-$63.9K	0.04%	230
2024 Q4	$453K	Sell	5,765 -29	-0.5%	-$2.35K	0.04%	218
2024 Q3	$481K	Sell	5,794 -13	-0.2%	-$1.04K	0.05%	207
2024 Q2	$445K	Buy	5,807 +192	+3%	+$14.6K	0.05%	201
2024 Q1	$429K	Sell	5,615 -269	-5%	-$19.9K	0.05%	190
2023 Q4	$424K	Sell	5,884 -3,241	-36%	-$225K	0.06%	187
2023 Q3	$628K	Sell	9,125 -595	-6%	-$43.5K	0.08%	175
2023 Q2	$721K	Buy	9,720 +2,945	+43%	+$221K	0.1%	154
2023 Q1	$506K	Sell	6,775 -262	-4%	-$19.2K	0.08%	171
2022 Q4	$525K	Sell	7,037 -54	-0.8%	-$3.94K	0.09%	166
2022 Q3	$473K	Buy	7,091 +9	+0.1%	+$659	0.12%	167
2022 Q2	$511K	Buy	7,082 +153	+2%	+$11.5K	0.14%	157
2022 Q1	$526K	Buy	6,929 +291	+4%	+$21.9K	0.13%	145
2021 Q4	$512K	Buy	6,638 +578	+10%	+$41.9K	0.13%	145
2021 Q3	$417K	Buy	6,060 +1,797	+42%	+$128K	0.14%	142
2021 Q2	$298K	Buy	4,263 +55	+1%	+$3.85K	0.09%	172
2021 Q1	$287K	Sell	4,208 -213	-5%	-$14K	0.1%	166
2020 Q4	$298K	Buy	+4,421	New	+$292K	0.12%	155