Dumont & Blake Investment 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
2023 Q4	–	Sell	-4,762	Closed	-$328K	–	198
2023 Q3	$328K	Sell	4,762 -1,338	-22%	-$97.9K	0.11%	145
2023 Q2	$452K	Sell	6,100 -715	-10%	-$53.7K	0.15%	135
2023 Q1	$509K	Sell	6,815 -298	-4%	-$21.8K	0.17%	126
2022 Q4	$530K	Buy	7,113 +123	+2%	+$8.96K	0.19%	119
2022 Q3	$466K	Buy	6,990 +23	+0.3%	+$1.69K	0.17%	131
2022 Q2	$503K	Buy	+6,967	New	+$523K	0.16%	132
2020 Q1	–	Sell	-11,480	Closed	-$723K	–	193
2019 Q4	$723K	Sell	11,480 -4	-0%	-$246	0.29%	99
2019 Q3	$705K	Buy	11,484 +552	+5%	+$33.2K	0.3%	101
2019 Q2	$635K	Sell	10,932 -24	-0.2%	-$1.37K	0.27%	104
2019 Q1	$615K	Sell	10,956 -44	-0.4%	-$2.35K	0.26%	109
2018 Q4	$559K	Buy	+11,000	New	+$597K	0.27%	108
2015 Q1	–	Sell	-20,232	Closed	-$981K	–	171
2014 Q4	$981K	Buy	20,232 +175	+0.9%	+$8.28K	0.49%	85
2014 Q3	$905K	Buy	20,057 +1,171	+6%	+$52.5K	0.47%	90
2014 Q2	$843K	Buy	+18,886	New	+$835K	0.42%	90