Mather Group’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	$24.6K	Buy	+300	New	+$25.3K	﹤0.01%	1236
2025 Q4	–	Sell	-300	Closed	-$23.5K	–	1668
2025 Q3	$23.5K	Buy	+300	New	+$24.2K	﹤0.01%	1080
2025 Q2	–	Sell	-300	Closed	-$24.5K	–	1750
2025 Q1	$24.5K	Hold	300	–	–	﹤0.01%	1045
2024 Q4	$23.6K	Hold	300	–	–	﹤0.01%	1047
2024 Q3	$24.9K	Sell	300 -1,053	-78%	-$84.5K	﹤0.01%	1019
2024 Q2	$103K	Buy	1,353 +760	+128%	+$58K	﹤0.01%	802
2024 Q1	$42.7K	Buy	+593	New	+$43.9K	﹤0.01%	905
2023 Q3	–	Sell	-100	Closed	-$7.42K	–	633
2023 Q2	$7.42K	Sell	100 -7,055	-99%	-$529K	﹤0.01%	598
2023 Q1	$535K	Sell	7,155 -275	-4%	-$20.1K	0.01%	314
2022 Q4	$554K	Buy	7,430 +874	+13%	+$63.7K	0.01%	303
2022 Q3	$437K	Buy	+6,556	New	+$480K	0.01%	299