FDx 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
2024 Q1	–	Sell	-33,229	Closed	-$2.39M	–	660
2023 Q4	$2.39M	Sell	33,229 -10,543	-24%	-$730K	0.19%	123
2023 Q3	$3.01M	Buy	43,772 +7,549	+21%	+$553K	0.25%	97
2023 Q2	$2.69M	Buy	+36,223	New	+$2.72M	0.15%	158
2022 Q2	–	Sell	-69,661	Closed	-$5.29M	–	909
2022 Q1	$5.29M	Sell	69,661 -4,642	-6%	-$350K	0.18%	116
2021 Q4	$5.73M	Buy	+74,303	New	+$5.39M	0.16%	117
2021 Q3	–	Sell	-42,113	Closed	-$2.95M	–	854
2021 Q2	$2.95M	Sell	42,113 -18,711	-31%	-$1.31M	0.1%	155
2021 Q1	$4.16M	Buy	+60,824	New	+$4M	0.16%	121
2020 Q1	–	Sell	-88,127	Closed	-$5.55M	–	624
2019 Q4	$5.55M	Sell	88,127 -122,377	-58%	-$7.54M	0.31%	79
2019 Q3	$12.9M	Buy	210,504 +87,144	+71%	+$5.24M	0.89%	23
2019 Q2	$7.16M	Sell	123,360 -148,557	-55%	-$8.51M	0.28%	82
2019 Q1	$15.3M	Buy	+271,917	New	+$14.5M	0.62%	30
2018 Q4	–	Sell	-5,622	Closed	-$303K	–	840
2018 Q3	$303K	Buy	+5,622	New	+$302K	0.01%	685
2018 Q1	–	Sell	-5,766	Closed	-$328K	–	1274
2017 Q4	$328K	Sell	5,766 -841	-13%	-$46.2K	0.01%	988
2017 Q3	$357K	Sell	6,607 -587	-8%	-$32.3K	0.01%	971
2017 Q2	$395K	Buy	7,194 +707	+11%	+$39.3K	0.01%	862
2017 Q1	$354K	Buy	+6,487	New	+$349K	0.01%	915
2016 Q2	–	Sell	-4,805	Closed	-$255K	–	947
2016 Q1	$255K	Buy	+4,805	New	+$244K	0.01%	792
2015 Q1	–	Sell	-20,514	Closed	-$995K	–	1936
2014 Q4	$995K	Buy	20,514 +8,113	+65%	+$384K	0.06%	300
2014 Q3	$559K	Buy	12,401 +940	+8%	+$42.2K	0.04%	532
2014 Q2	$511K	Buy	+11,461	New	+$507K	0.03%	575
2014 Q1	–	Sell	-9,060	Closed	-$381K	–	793
2013 Q4	$381K	Buy	+9,060	New	+$382K	0.04%	435