Joseph P. Lucia & Associates’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	$275K	Hold	3,359	–	–	0.1%	140
2025 Q4	$261K	Sell	3,359 -297	-8%	-$23.2K	0.09%	143
2025 Q3	$287K	Buy	3,656 +355	+11%	+$28.7K	0.11%	126
2025 Q2	$267K	Buy	3,301 +497	+18%	+$40.3K	0.11%	126
2025 Q1	$229K	Sell	2,804 -37	-1%	-$2.95K	0.1%	124
2024 Q4	$223K	Sell	2,841 -242	-8%	-$19.6K	0.1%	124
2024 Q3	$256K	Buy	3,083 +37	+1%	+$2.97K	0.12%	107
2024 Q2	$233K	Sell	3,046 -300	-9%	-$22.9K	0.12%	106
2024 Q1	$256K	Sell	3,346 -1,140	-25%	-$84.3K	0.14%	101
2023 Q4	$323K	Buy	4,486 +208	+5%	+$14.4K	0.2%	91
2023 Q3	$294K	Buy	4,278 +1,379	+48%	+$101K	0.21%	90
2023 Q2	$215K	Sell	2,899 -504	-15%	-$37.8K	0.14%	109
2023 Q1	$254K	Hold	3,403	–	–	0.18%	98
2022 Q4	$254K	Buy	3,403 +57	+2%	+$4.15K	0.19%	95
2022 Q3	$223K	Buy	3,346 +288	+9%	+$21.1K	0.18%	98
2022 Q2	$221K	Buy	3,058 +14	+0.5%	+$1.05K	0.16%	95
2022 Q1	$231K	Sell	3,044 -524	-15%	-$39.5K	0.14%	106
2021 Q4	$275K	Hold	3,568	–	–	0.17%	101
2021 Q3	$246K	Buy	3,568 +14	+0.4%	+$998	0.15%	118
2021 Q2	$249K	Sell	3,554 -85	-2%	-$5.95K	0.15%	110
2021 Q1	$249K	Buy	3,639 +148	+4%	+$9.73K	0.11%	105
2020 Q4	$235K	Hold	3,491	–	–	0.16%	96
2020 Q3	$224K	Hold	3,491	–	–	0.21%	85
2020 Q2	$205K	Hold	3,491	–	–	0.18%	86
2020 Q1	$190K	Hold	3,491	–	–	0.21%	84
2019 Q4	$220K	Sell	3,491 -50	-1%	-$3.08K	0.2%	87
2019 Q3	$217K	Hold	3,541	–	–	0.22%	85
2019 Q2	$206K	Sell	3,541 -84,205	-96%	-$4.82M	0.22%	85
2019 Q1	$1.57K	Buy	+87,746	New	+$4.69M	0.12%	95