Omnia Family Wealth’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-116,293	Closed	-$8.67M	–	75
2022 Q4	$8.67M	Sell	116,293 -7,332	-6%	-$547K	7.02%	3
2022 Q3	$8.25M	Buy	123,625 +40,473	+49%	+$2.7M	6.78%	5
2022 Q2	$6M	Buy	+83,152	New	+$6M	4.42%	7