Element Wealth’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 Q1	–	Sell	-2,490	Closed	-$196K	–	297
2024 Q4	$196K	Sell	2,490 -759	-23%	-$61.6K	0.1%	155
2024 Q3	$270K	Sell	3,249 -118	-4%	-$9.47K	0.14%	120
2024 Q2	$258K	Buy	3,367 +118	+4%	+$9K	0.15%	118
2024 Q1	$248K	Hold	3,249	–	–	0.15%	117
2023 Q4	$234K	Hold	3,249	–	–	0.15%	119
2023 Q3	$224K	Buy	3,249 +75	+2%	+$5.49K	0.16%	111
2023 Q2	$235K	Buy	3,174 +61	+2%	+$4.58K	0.16%	106
2023 Q1	$233K	Hold	3,113	–	–	0.17%	105
2022 Q4	$232K	Buy	3,113 +165	+6%	+$12K	0.19%	101
2022 Q3	$197K	Buy	2,948 +1,115	+61%	+$81.7K	0.18%	99
2022 Q2	$132K	Hold	1,833	–	–	0.13%	115
2022 Q1	$139K	Hold	1,833	–	–	0.11%	123
2021 Q4	$141K	Hold	1,833	–	–	0.11%	114
2021 Q3	$126K	Hold	1,833	–	–	0.1%	109
2021 Q2	$128K	Hold	1,833	–	–	0.1%	105
2021 Q1	$125K	Hold	1,833	–	–	0.1%	104
2020 Q4	$124K	Hold	1,833	–	–	0.11%	104
2020 Q3	$117K	Hold	1,833	–	–	0.13%	95
2020 Q2	$107K	Sell	1,833 -1,832	-50%	-$107K	0.12%	92
2020 Q1	$200K	Hold	3,665	–	–	0.28%	67
2019 Q4	$231K	Buy	+3,665	New	+$226K	0.24%	64