Kays Financial Advisory’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
2019 Q4	–	Sell	-3,301	Closed	-$203K	–	122
2019 Q3	$203K	Buy	+3,301	New	+$198K	0.04%	107
2018 Q2	–	Sell	-255,785	Closed	-$13.5M	–	82
2018 Q1	$13.5M	Buy	255,785 +6,347	+3%	+$350K	3.08%	15
2017 Q4	$14.2M	Buy	249,438 +8,956	+4%	+$492K	4.15%	9
2017 Q3	$13M	Buy	240,482 +6,686	+3%	+$367K	4.15%	9
2017 Q2	$12.8M	Buy	233,796 +8,060	+4%	+$448K	4.35%	8
2017 Q1	$12.3M	Buy	225,736 +8,034	+4%	+$432K	4.39%	8
2016 Q4	$11.3M	Buy	217,702 +10,154	+5%	+$526K	4.38%	7
2016 Q3	$11M	Buy	207,548 +670	+0.3%	+$36.5K	4.71%	7
2016 Q2	$11.4M	Buy	206,878 +4,228	+2%	+$225K	5.15%	6
2016 Q1	$10.8M	Sell	202,650 -579	-0.3%	-$29.4K	5.32%	7
2015 Q4	$10.3M	Sell	203,229 -322	-0.2%	-$16K	5.33%	7
2015 Q3	$9.61M	Buy	203,551 +8,332	+4%	+$405K	5.49%	7
2015 Q2	$9.29M	Buy	195,219 +6,124	+3%	+$299K	5.38%	7
2015 Q1	$9.22M	Buy	+189,095	New	+$9.28M	5.44%	7