Parisi Gray Wealth Management’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 Q3	–	Sell	-71,908	Closed	-$5.37M	–	112
2023 Q2	$5.37M	Buy	71,908 +2,133	+3%	+$160K	2.45%	10
2023 Q1	$5.21M	Sell	69,775 -1,189	-2%	-$87K	3.24%	7
2022 Q4	$5.29M	Buy	70,964 +2,553	+4%	+$186K	2.6%	10
2022 Q3	$4.57M	Buy	68,411 +1,027	+2%	+$75.3K	3.47%	7
2022 Q2	$4.86M	Buy	67,384 +1,139	+2%	+$85.5K	2.54%	9
2022 Q1	$5.03M	Buy	+66,245	New	+$4.99M	2.04%	10
2021 Q3	–	Sell	-2,044	Closed	-$143K	–	571
2021 Q2	$143K	Buy	+2,044	New	+$143K	0.05%	152
2019 Q2	–	Sell	-2,020	Closed	-$113K	–	474
2019 Q1	$113K	Hold	2,020	–	–	0.07%	130
2018 Q4	$102K	Hold	2,020	–	–	0.07%	130
2018 Q3	$109K	Hold	2,020	–	–	0.07%	136
2018 Q2	$105K	Sell	2,020 -2,100	-51%	-$107K	0.07%	137
2018 Q1	$214K	Hold	4,120	–	–	0.16%	97
2017 Q4	$233K	Buy	+4,120	New	+$226K	0.17%	95