L & S 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
2024 Q3	–	Sell	-84,447	Closed	-$6.47M	–	383
2024 Q2	$6.47M	Buy	84,447 +81,129	+2,445%	+$6.19M	0.74%	35
2024 Q1	$253K	Buy	3,318 +119	+4%	+$8.8K	0.03%	293
2023 Q4	$230K	Buy	+3,199	New	+$222K	0.03%	300
2023 Q2	–	Sell	-6,187	Closed	-$462K	–	364
2023 Q1	$462K	Sell	6,187 -617	-9%	-$45.1K	0.06%	217
2022 Q4	$507K	Buy	6,804 +51	+0.8%	+$3.72K	0.09%	170
2022 Q3	$451K	Buy	6,753 +496	+8%	+$36.3K	0.08%	165
2022 Q2	$452K	Sell	6,257 -443	-7%	-$33.3K	0.08%	169
2022 Q1	$508K	Buy	6,700 +472	+8%	+$35.6K	0.06%	204
2021 Q4	$480K	Buy	6,228 +1,766	+40%	+$128K	0.05%	222
2021 Q3	$307K	Buy	4,462 +1,063	+31%	+$75.8K	0.03%	285
2021 Q2	$238K	Buy	+3,399	New	+$238K	0.03%	306
2020 Q3	–	Sell	-5,701	Closed	-$334K	–	337
2020 Q2	$334K	Buy	+5,701	New	+$333K	0.05%	252
2018 Q3	–	Sell	-177,647	Closed	-$9.15M	–	347
2018 Q2	$9.15M	Buy	+177,647	New	+$9.02M	1.54%	11
2017 Q3	–	Sell	-3,732	Closed	-$205K	–	325
2017 Q2	$205K	Buy	+3,732	New	+$207K	0.04%	269
2016 Q4	–	Sell	-6,405	Closed	-$341K	–	188
2016 Q3	$341K	Buy	6,405 +647	+11%	+$35.2K	0.09%	106
2016 Q2	$318K	Buy	+5,758	New	+$306K	0.07%	93
2014 Q3	–	Sell	-9,514	Closed	-$425K	–	77
2014 Q2	$425K	Buy	+9,514	New	+$421K	0.17%	65
2013 Q4	–	Sell	-10,447	Closed	-$416K	–	114
2013 Q3	$416K	Buy	10,447 +1,019	+11%	+$41.5K	0.17%	69
2013 Q2	$374K	Buy	+9,428	New	+$384K	0.18%	55