Nikulski Financial’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Nikulski Financial’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$943K	Sell	11,503 -1,924	-14%	-$162K	0.23%	93
2025 Q4	$1.04M	Sell	13,427 -622	-4%	-$48.5K	0.25%	87
2025 Q3	$1.1M	Buy	14,049 +1,172	+9%	+$94.7K	0.28%	79
2025 Q2	$1.04M	Buy	12,877 +2,217	+21%	+$180K	0.29%	75
2025 Q1	$871K	Buy	10,660 +117	+1%	+$9.34K	0.26%	75
2024 Q4	$829K	Sell	10,543 -1,075	-9%	-$87.3K	0.24%	76
2024 Q3	$964K	Sell	11,618 -232	-2%	-$18.6K	0.29%	75
2024 Q2	$907K	Hold	11,850	–	–	0.29%	75
2024 Q1	$905K	Sell	11,850 -1,425	-11%	-$105K	0.3%	76
2023 Q4	$956K	Sell	13,275 -470	-3%	-$32.6K	0.35%	72
2023 Q3	$946K	Sell	13,745 -1,340	-9%	-$98.1K	0.39%	67
2023 Q2	$1.12M	Sell	15,085 -835	-5%	-$62.7K	0.46%	55
2023 Q1	$1.19M	Hold	15,920	–	–	0.53%	49
2022 Q4	$1.19M	Buy	15,920 +6,690	+72%	+$487K	0.57%	46
2022 Q3	$616K	Hold	9,230	–	–	0.32%	69
2022 Q2	$666K	Buy	9,230 +200	+2%	+$15K	0.33%	66
2022 Q1	$685K	Hold	9,030	–	–	0.29%	76
2021 Q4	$696K	Sell	9,030 -200	-2%	-$14.5K	0.29%	74
2021 Q3	$635K	Sell	9,230 -315	-3%	-$22.5K	0.29%	76
2021 Q2	$675K	Sell	9,545 -935	-9%	-$65.5K	0.31%	73
2021 Q1	$716K	Hold	10,480	–	–	0.37%	66
2020 Q4	$707K	Sell	10,480 -580	-5%	-$38.3K	0.39%	61
2020 Q3	$709K	Sell	11,060 -400	-3%	-$25.3K	0.45%	57
2020 Q2	$672K	Buy	11,460 +335	+3%	+$19.6K	0.47%	54
2020 Q1	$606K	Sell	11,125 -3,805	-25%	-$231K	0.53%	42
2019 Q4	$943K	Sell	14,930 -200	-1%	-$12.3K	0.68%	39
2019 Q3	$921K	Hold	15,130	–	–	0.77%	38
2019 Q2	$907K	Sell	15,130 -980	-6%	-$56.1K	0.77%	38
2019 Q1	$904K	Sell	16,110 -6,277	-28%	-$336K	0.88%	33
2018 Q4	$1.14M	Buy	22,387 +1,967	+10%	+$107K	1.19%	27
2018 Q3	$1.12M	Buy	20,420 +8,515	+72%	+$457K	1.05%	30
2018 Q2	$613K	Sell	11,905 -435	-4%	-$22.1K	0.57%	42
2018 Q1	$649K	Sell	12,340 -640	-5%	-$35.3K	0.64%	40
2017 Q4	$738K	Buy	+12,980	New	+$713K	0.8%	36