Coston McIsaac & Partners’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	$30K	Buy	372 +2	+0.5%	+$168	0.01%	398
2025 Q4	$28K	Buy	370 +2	+0.5%	+$156	0.01%	402
2025 Q3	$28K	Sell	368 -192	-34%	-$15.5K	0.01%	390
2025 Q2	$45K	Sell	560 -475	-46%	-$38.5K	0.01%	320
2025 Q1	$84K	Sell	1,035 -5	-0.5%	-$399	0.02%	214
2024 Q4	$81K	Sell	1,040 -507	-33%	-$41.2K	0.02%	217
2024 Q3	$128	Buy	1,547 +8	+0.5%	+$642	0.04%	161
2024 Q2	$117K	Sell	1,539 -189	-11%	-$14.4K	0.04%	161
2024 Q1	$132K	Buy	1,728 +10	+0.6%	+$739	0.04%	151
2023 Q4	$123K	Buy	1,718 +11	+0.6%	+$762	0.04%	150
2023 Q3	$117K	Buy	1,707 +10	+0.6%	+$732	0.04%	150
2023 Q2	$125K	Buy	1,697 +14	+0.8%	+$1.05K	0.04%	152
2023 Q1	$125K	Buy	1,683 +7	+0.4%	+$512	0.05%	153
2022 Q4	$124	Sell	1,676 -508	-23%	-$37K	0.05%	151
2022 Q3	$145K	Buy	2,184 +9	+0.4%	+$659	0.07%	121
2022 Q2	$157K	Buy	+2,175	New	+$163K	0.09%	75