J.W. Burns & Co’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 Q4	–	Sell	-2,618	Closed	-$205K	–	190
2025 Q3	$205K	Sell	2,618 -85	-3%	-$6.87K	0.02%	180
2025 Q2	$219K	Sell	2,703 -217	-7%	-$17.6K	0.03%	178
2025 Q1	$238K	Sell	2,920 -313	-10%	-$25K	0.03%	168
2024 Q4	$254K	Sell	3,233 -362	-10%	-$29.4K	0.03%	175
2024 Q3	$298K	Sell	3,595 -100	-3%	-$8.03K	0.04%	162
2024 Q2	$283K	Hold	3,695	–	–	0.04%	162
2024 Q1	$282K	Sell	3,695 -70	-2%	-$5.18K	0.04%	165
2023 Q4	$271K	Buy	3,765 +60	+2%	+$4.16K	0.04%	165
2023 Q3	$255K	Hold	3,705	–	–	0.04%	164
2023 Q2	$275K	Buy	3,705 +230	+7%	+$17.3K	0.04%	153
2023 Q1	$260K	Buy	3,475 +15	+0.4%	+$1.1K	0.04%	160
2022 Q4	$258K	Sell	3,460 -68	-2%	-$4.96K	0.05%	156
2022 Q3	$235K	Sell	3,528 -25	-0.7%	-$1.83K	0.05%	156
2022 Q2	$256K	Sell	3,553 -20	-0.6%	-$1.5K	0.05%	148
2022 Q1	$271K	Sell	3,573 -25	-0.7%	-$1.88K	0.04%	152
2021 Q4	$277K	Sell	3,598 -70	-2%	-$5.07K	0.04%	160
2021 Q3	$253K	Hold	3,668	–	–	0.04%	163
2021 Q2	$257K	Sell	3,668 -988	-21%	-$69.2K	0.04%	163
2021 Q1	$318K	Buy	4,656 +68	+1%	+$4.47K	0.05%	151
2020 Q4	$309K	Hold	4,588	–	–	0.06%	145
2020 Q3	$294K	Hold	4,588	–	–	0.06%	138
2020 Q2	$269K	Buy	+4,588	New	+$268K	0.06%	136
2020 Q1	–	Sell	-3,595	Closed	-$226K	–	162
2019 Q4	$226K	Sell	3,595 -355	-9%	-$21.9K	0.05%	155
2019 Q3	$243K	Buy	3,950 +160	+4%	+$9.62K	0.06%	146
2019 Q2	$220K	Buy	+3,790	New	+$217K	0.05%	159