Optimum Investment Advisors’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
2021 Q1	–	Sell	-1,400	Closed	-$94K	–	977
2020 Q4	$94K	Sell	1,400 -600	-30%	-$39.6K	0.03%	359
2020 Q3	$128K	Hold	2,000	–	–	0.04%	295
2020 Q2	$117K	Buy	2,000 +74	+4%	+$4.32K	0.04%	298
2020 Q1	$105K	Sell	1,926 -268	-12%	-$16.3K	0.04%	296
2019 Q4	$138K	Sell	2,194 -200	-8%	-$12.3K	0.04%	337
2019 Q3	$147K	Buy	2,394 +1,594	+199%	+$95.8K	0.05%	311
2019 Q2	$46K	Hold	800	–	–	0.01%	522
2019 Q1	$45K	Hold	800	–	–	0.01%	529
2018 Q4	$41K	Hold	800	–	–	0.01%	499
2018 Q3	$43K	Hold	800	–	–	0.01%	559
2018 Q2	$41K	Sell	800 -200	-20%	-$10.2K	0.01%	569
2018 Q1	$53K	Buy	+1,000	New	+$55.1K	0.02%	517
2015 Q1	$52K	Sell	1,054 -173	-14%	-$8.49K	0.02%	506
2014 Q4	$30K	Buy	1,227 +600	+96%	+$28.4K	0.01%	625
2014 Q3	$28K	Hold	627	–	–	0.01%	587
2014 Q2	$28K	Buy	627 +27	+5%	+$1.19K	0.01%	603
2014 Q1	$26K	Hold	600	–	–	0.01%	475
2013 Q4	$26K	Hold	600	–	–	0.01%	478
2013 Q3	$24K	Buy	+600	New	+$24.4K	0.01%	465