Moneda SA Administradora General de Fondos’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
2023 Q2	–	Sell	-6,226	Closed	-$465K	–	38
2023 Q1	$465K	Sell	6,226 -1,119	-15%	-$81.9K	0.53%	33
2022 Q4	$548K	Hold	7,345	–	–	0.45%	33
2022 Q3	$490K	Sell	7,345 -3,023	-29%	-$222K	0.4%	34
2022 Q2	$748K	Buy	10,368 +2,643	+34%	+$198K	0.56%	29
2022 Q1	$586K	Hold	7,725	–	–	0.28%	37
2021 Q4	$596K	Hold	7,725	–	–	0.34%	34
2021 Q3	$532K	Buy	7,725 +1,111	+17%	+$79.2K	0.3%	35
2021 Q2	$463K	Hold	6,614	–	–	0.2%	38
2021 Q1	$452K	Hold	6,614	–	–	0.25%	37
2020 Q4	$446K	Sell	6,614 -15,273	-70%	-$1.01M	0.26%	39
2020 Q3	$1.4M	Sell	21,887 -41	-0.2%	-$2.59K	1.16%	23
2020 Q2	$905K	Hold	21,928	–	–	0.83%	28
2020 Q1	$1.19M	Sell	21,928 -9,032	-29%	-$548K	2.5%	15
2019 Q4	$1.95M	Buy	+30,960	New	+$1.91M	2.71%	15