Congress 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
2025 Q2	$51.1M	Buy	631,465 +10,674	+2%	+$866K	0.5%	37
2025 Q1	$50.7M	Buy	620,791 +251,621	+68%	+$20.1M	0.61%	29
2024 Q4	$29M	Buy	369,170 +429	+0.1%	+$34.8K	0.4%	61
2024 Q3	$30.6M	Sell	368,741 -3,178	-0.9%	-$255K	0.41%	60
2024 Q2	$28.5M	Buy	371,919 +4,292	+1%	+$327K	0.45%	48
2024 Q1	$28.1M	Buy	367,627 +47,144	+15%	+$3.49M	0.48%	45
2023 Q4	$23.1M	Buy	320,483 +313,263	+4,339%	+$21.7M	0.42%	48
2023 Q3	$497K	Buy	7,220 +218	+3%	+$16K	0.01%	460
2023 Q2	$519K	Sell	7,002 -2,572	-27%	-$193K	0.01%	411
2023 Q1	$715K	Sell	9,574 -762,731	-99%	-$55.8M	0.02%	381
2022 Q4	$57.6M	Sell	772,305 -17,054	-2%	-$1.24M	1.48%	12
2022 Q3	$52.7M	Sell	789,359 -212,985	-21%	-$15.6M	1.42%	11
2022 Q2	$72.3M	Sell	1,002,344 -6,231	-0.6%	-$468K	1.85%	8
2022 Q1	$76.5M	Buy	1,008,575 +978,165	+3,217%	+$73.7M	1.67%	7
2021 Q4	$2.35M	Buy	+30,410	New	+$2.2M	0.05%	293