PFS Investments’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 Q2	$8.64M	Sell	116,463 -1,697	-1%	-$127K	0.14%	147
2023 Q1	$8.9M	Buy	+118,160	New	+$8.64M	0.15%	134
2022 Q2	–	Sell	-232,284	Closed	-$17.6M	–	450
2022 Q1	$17.6M	Sell	232,284 -2,743	-1%	-$207K	0.33%	83
2021 Q4	$18.1M	Buy	+235,027	New	+$17M	0.35%	80
2021 Q3	–	Sell	-101,917	Closed	-$7.15M	–	398
2021 Q2	$7.15M	Sell	101,917 -19,342	-16%	-$1.35M	0.16%	136
2021 Q1	$8.28M	Buy	+121,259	New	+$7.97M	0.21%	117
2020 Q1	–	Sell	-103,729	Closed	-$6.53M	–	290
2019 Q4	$6.53M	Sell	103,729 -106,187	-51%	-$6.54M	0.25%	78
2019 Q3	$12.9M	Buy	209,916 +117,792	+128%	+$7.08M	0.55%	54
2019 Q2	$5.47M	Sell	92,124 -96,584	-51%	-$5.53M	0.25%	62
2019 Q1	$10.6M	Buy	+188,708	New	+$10.1M	0.53%	47