HCR 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
2025 Q3	–	Sell	-2,606	Closed	-$211K	–	253
2025 Q2	$211K	Sell	2,606 -200	-7%	-$16.2K	0.02%	219
2025 Q1	$229K	Sell	2,806 -58	-2%	-$4.63K	0.03%	208
2024 Q4	$225K	Sell	2,864 -135	-5%	-$11K	0.03%	211
2024 Q3	$249K	Buy	+2,999	New	+$241K	0.03%	203
2024 Q1	–	Sell	-2,778	Closed	-$200K	–	232
2023 Q4	$200K	Buy	+2,778	New	+$192K	0.03%	200
2023 Q3	–	Sell	-2,751	Closed	-$204K	–	190
2023 Q2	$204K	Buy	+2,751	New	+$206K	0.04%	165
2022 Q1	–	Sell	-2,622	Closed	-$202K	–	209
2021 Q4	$202K	Buy	+2,622	New	+$190K	0.03%	195
2021 Q3	–	Sell	-4,222	Closed	-$295K	–	207
2021 Q2	$295K	Hold	4,222	–	–	0.05%	158
2021 Q1	$288K	Sell	4,222 -25	-0.6%	-$1.64K	0.06%	155
2020 Q4	$286K	Buy	4,247 +53	+1%	+$3.5K	0.06%	154
2020 Q3	$269K	Buy	4,194 +75	+2%	+$4.74K	0.06%	137
2020 Q2	$242K	Sell	4,119 -400	-9%	-$23.3K	0.06%	133
2020 Q1	$246K	Buy	4,519 +2,037	+82%	+$124K	0.07%	130
2019 Q4	$156K	Buy	+2,482	New	+$153K	0.04%	158