Ferris Capital’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
2021 Q2	–	Sell	-10,047	Closed	-$686K	–	202
2021 Q1	$686K	Hold	10,047	–	–	0.17%	108
2020 Q4	$678K	Hold	10,047	–	–	0.19%	109
2020 Q3	$644K	Hold	10,047	–	–	0.21%	101
2020 Q2	$589K	Hold	10,047	–	–	0.21%	103
2020 Q1	$547K	Hold	10,047	–	–	0.24%	90
2019 Q4	$633K	Hold	10,047	–	–	0.22%	100
2019 Q3	$617K	Hold	10,047	–	–	0.22%	99
2019 Q2	$583K	Hold	10,047	–	–	0.22%	101
2019 Q1	$564K	Hold	10,047	–	–	0.21%	102
2018 Q4	$510K	Hold	10,047	–	–	0.23%	94
2018 Q3	$542K	Hold	10,047	–	–	0.21%	91
2018 Q2	$518K	Hold	10,047	–	–	0.22%	88
2018 Q1	$529K	Sell	10,047 -4,953	-33%	-$273K	0.21%	95
2017 Q4	$853K	Hold	15,000	–	–	0.3%	75
2017 Q3	$810K	Hold	15,000	–	–	0.4%	56
2017 Q2	$824K	Buy	+15,000	New	+$834K	0.39%	56