Navellier & 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
2025 Q1	–	Sell	-12,288	Closed	-$966K	–	380
2024 Q4	$966K	Buy	12,288 +1,891	+18%	+$154K	0.12%	166
2024 Q3	$863K	Buy	10,397 +7,488	+257%	+$601K	0.12%	155
2024 Q2	$223K	Buy	+2,909	New	+$222K	0.03%	314
2023 Q3	–	Sell	-10,687	Closed	-$793K	–	349
2023 Q2	$793K	Buy	+10,687	New	+$802K	0.15%	139
2022 Q3	–	Sell	-15,359	Closed	-$1.11M	–	305
2022 Q2	$1.11M	Sell	15,359 -193	-1%	-$14.5K	0.24%	101
2022 Q1	$1.18M	Buy	+15,552	New	+$1.17M	0.2%	115
2021 Q1	–	Sell	-19,348	Closed	-$1.3M	–	323
2020 Q4	$1.3M	Buy	+19,348	New	+$1.28M	0.24%	104
2020 Q1	–	Sell	-32,709	Closed	-$2.06M	–	297
2019 Q4	$2.06M	Sell	32,709 -2,249	-6%	-$139K	0.33%	88
2019 Q3	$2.15M	Buy	34,958 +10,850	+45%	+$652K	0.36%	75
2019 Q2	$1.4M	Sell	24,108 -3,283	-12%	-$188K	0.22%	115
2019 Q1	$1.54M	Buy	+27,391	New	+$1.47M	0.24%	109
2017 Q2	–	Sell	-60,299	Closed	-$3.29M	–	335
2017 Q1	$3.29M	Sell	60,299 -475	-0.8%	-$25.5K	0.48%	79
2016 Q4	$3.14M	Buy	60,774 +1,413	+2%	+$73.2K	0.52%	81
2016 Q3	$3.16M	Buy	+59,361	New	+$3.23M	0.45%	76
2015 Q3	–	Sell	-96,002	Closed	-$4.57M	–	379
2015 Q2	$4.57M	Buy	96,002 +24,873	+35%	+$1.21M	0.4%	39
2015 Q1	$3.47M	Buy	71,129 +21,372	+43%	+$1.05M	0.31%	45
2014 Q4	$2.41M	Buy	49,757 +19,954	+67%	+$944K	0.12%	49
2014 Q3	$1.34M	Buy	29,803 +3,206	+12%	+$144K	0.07%	83
2014 Q2	$1.19M	Buy	+26,597	New	+$1.18M	0.05%	88
2014 Q1	–	Sell	-39,993	Closed	-$1.72M	–	352
2013 Q4	$1.72M	Buy	+39,993	New	+$1.69M	0.08%	73
2013 Q3	–	Sell	-230,711	Closed	-$9.15M	–	310
2013 Q2	$9.15M	Buy	+230,711	New	+$9.39M	0.44%	45