Chas P. Smith & Associates (CPS)’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	$4.93M	Sell	60,166 -3,616	-6%	-$305K	0.27%	44
2025 Q4	$4.95M	Buy	+63,782	New	+$4.98M	0.26%	48
2025 Q3	–	Sell	-4,641	Closed	-$376K	–	173
2025 Q2	$376K	Sell	4,641 -28	-0.6%	-$2.27K	0.02%	120
2025 Q1	$381K	Sell	4,669 -104	-2%	-$8.3K	0.02%	121
2024 Q4	$375K	Hold	4,773	–	–	0.02%	120
2024 Q3	$396K	Buy	4,773 +106	+2%	+$8.51K	0.02%	116
2024 Q2	$357K	Sell	4,667 -30	-0.6%	-$2.29K	0.02%	114
2024 Q1	$359K	Buy	4,697 +104	+2%	+$7.69K	0.02%	115
2023 Q4	$331K	Hold	4,593	–	–	0.02%	99
2023 Q3	$316K	Sell	4,593 -1,775	-28%	-$130K	0.02%	92
2023 Q2	$472K	Hold	6,368	–	–	0.03%	77
2023 Q1	$476K	Sell	6,368 -250	-4%	-$18.3K	0.03%	76
2022 Q4	$493K	Buy	6,618 +100	+2%	+$7.29K	0.04%	71
2022 Q3	$435K	Buy	6,518 +718	+12%	+$52.6K	0.04%	69
2022 Q2	$419K	Sell	5,800 -39	-0.7%	-$2.93K	0.03%	79
2022 Q1	$443K	Buy	5,839 +39	+0.7%	+$2.94K	0.03%	77
2021 Q4	$447K	Sell	5,800 -215	-4%	-$15.6K	0.03%	80
2021 Q3	$414K	Buy	6,015 +905	+18%	+$64.5K	0.03%	81
2021 Q2	$358K	Buy	5,110 +1,090	+27%	+$76.3K	0.03%	91
2021 Q1	$275K	Hold	4,020	–	–	0.03%	92
2020 Q4	$271K	Buy	+4,020	New	+$266K	0.03%	88