Foundations Investment 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	$1.33M	Sell	16,241 -216	-1%	-$18.2K	0.02%	450
2025 Q4	$1.28M	Buy	16,457 +4,207	+34%	+$328K	0.02%	441
2025 Q3	$960K	Sell	12,250 -7,849	-39%	-$634K	0.01%	480
2025 Q2	$1.63M	Buy	20,099 +13,476	+203%	+$1.09M	0.03%	336
2025 Q1	$541K	Sell	6,623 -194,872	-97%	-$15.6M	0.01%	558
2024 Q4	$15.8M	Buy	201,495 +15,539	+8%	+$1.26M	0.31%	74
2024 Q3	$15.4M	Buy	185,956 +12,161	+7%	+$976K	0.32%	73
2024 Q2	$13.3M	Buy	173,795 +23,105	+15%	+$1.76M	0.32%	70
2024 Q1	$11.5M	Buy	150,690 +23,005	+18%	+$1.7M	0.3%	71
2023 Q4	$9.5M	Buy	127,685 +116,205	+1,012%	+$8.05M	0.26%	79
2023 Q3	$790K	Sell	11,480 -285,116	-96%	-$20.9M	0.02%	310
2023 Q2	$22M	Buy	296,596 +126,511	+74%	+$9.49M	0.73%	29
2023 Q1	$12.7M	Buy	170,085 +13,446	+9%	+$984K	0.45%	37
2022 Q4	$11.7M	Buy	156,639 +9,175	+6%	+$669K	0.46%	34
2022 Q3	$9.84M	Buy	147,464 +31,119	+27%	+$2.28M	0.43%	34
2022 Q2	$8.49M	Buy	+116,345	New	+$8.73M	0.35%	34
2021 Q3	–	Sell	-30,104	Closed	-$2.11M	–	341
2021 Q2	$2.11M	Buy	30,104 +1,283	+4%	+$89.8K	0.1%	72
2021 Q1	$1.99M	Sell	28,821 -210,089	-88%	-$13.8M	0.11%	61
2020 Q4	$16M	Buy	238,910 +193,741	+429%	+$12.8M	1.05%	12
2020 Q3	$2.9M	Sell	45,169 -8,216	-15%	-$519K	0.64%	28
2020 Q2	$3.15M	Sell	53,385 -4,415	-8%	-$258K	0.28%	30
2020 Q1	$3.1M	Buy	57,800 +5,114	+10%	+$310K	0.36%	16
2019 Q4	$3.29M	Buy	52,686 +2,405	+5%	+$148K	0.4%	21
2019 Q3	$3.04M	Buy	50,281 +14,102	+39%	+$848K	0.4%	24
2019 Q2	$2.16M	Sell	36,179 -447,549	-93%	-$25.6M	0.32%	25
2019 Q1	$27.1M	Buy	+483,728	New	+$25.9M	4.71%	10