EP Wealth 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
2026 Q1	$45.7M	Buy	557,389 +45,692	+9%	+$3.85M	0.22%	75
2025 Q4	$39.7M	Buy	+511,697	New	+$39.9M	0.21%	77
2025 Q2	$53.8M	Buy	664,509 +65,538	+11%	+$5.32M	0.35%	59
2025 Q1	$48.9M	Buy	598,971 +19,826	+3%	+$1.58M	0.39%	57
2024 Q4	$45.5M	Buy	579,145 +12,213	+2%	+$992K	0.37%	59
2024 Q3	$47.1M	Buy	566,932 +28,178	+5%	+$2.26M	0.4%	60
2024 Q2	$41.3M	Buy	538,754 +25,017	+5%	+$1.91M	0.44%	58
2024 Q1	$39.2M	Buy	513,737 +26,158	+5%	+$1.93M	0.46%	58
2023 Q4	$35.1M	Buy	487,579 +14,547	+3%	+$1.01M	0.45%	61
2023 Q3	$32.5M	Buy	473,032 +447,749	+1,771%	+$32.8M	0.5%	56
2023 Q2	$34.2M	Sell	25,283 -156,834	-86%	-$11.8M	0.49%	49
2023 Q1	$27.5M	Sell	182,117 -221,637	-55%	-$16.2M	0.47%	52
2022 Q4	$30.1M	Buy	403,754 +57,540	+17%	+$4.19M	0.54%	48
2022 Q3	$23.1M	Buy	346,214 +20,848	+6%	+$1.53M	0.52%	50
2022 Q2	$23.5M	Buy	325,366 +28,243	+10%	+$2.12M	0.53%	52
2022 Q1	$22.5M	Buy	297,123 +293,542	+8,197%	+$22.1M	0.5%	54
2021 Q4	$276K	Buy	3,581 +464	+15%	+$33.6K	0.01%	475
2021 Q3	$215K	Buy	+3,117	New	+$222K	0.01%	500
2021 Q1	–	Sell	-1,648	Closed	-$111K	–	526
2020 Q4	$111K	Buy	+1,648	New	+$109K	﹤0.01%	449