F3Logic’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.5M	Sell	33,471 -1,360	-4%	-$101K	0.52%	31
2022 Q3	$2.32M	Sell	34,831 -1,421	-4%	-$94.7K	0.48%	32
2022 Q2	$2.62M	Buy	36,252 +1,429	+4%	+$103K	0.46%	37
2022 Q1	$2.64M	Sell	34,823 -9,123	-21%	-$691K	0.39%	41
2021 Q4	$3.38M	Buy	43,946 +730	+2%	+$56.2K	0.4%	48
2021 Q3	$2.98M	Buy	43,216 +744	+2%	+$51.3K	0.39%	49
2021 Q2	$2.97M	Sell	42,472 -129	-0.3%	-$9.03K	0.36%	50
2021 Q1	$2.91M	Sell	42,601 -3,346	-7%	-$229K	0.42%	35
2020 Q4	$3.1M	Sell	45,947 -395	-0.9%	-$26.6K	0.44%	34
2020 Q3	$2.97K	Buy	46,342 +20,296	+78%	+$1.3K	0.07%	174
2020 Q2	$1.54M	Buy	26,046 +19,118	+276%	+$1.13M	0.28%	74
2020 Q1	$380K	Sell	6,928 -46,737	-87%	-$2.56M	0.08%	95
2019 Q4	$3.38M	Buy	53,665 +9,990	+23%	+$630K	0.64%	31
2019 Q3	$2.68M	Sell	43,675 -13,304	-23%	-$816K	0.61%	30
2019 Q2	$3.3M	Buy	56,979 +9,141	+19%	+$529K	0.62%	25
2019 Q1	$2.69M	Buy	47,838 +12,631	+36%	+$710K	0.58%	30
2018 Q4	$1.78M	Buy	+35,207	New	+$1.78M	0.53%	59