Pinnacle Bancorp’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
2026 Q1	$87.6K	Hold	1,069	–	–	0.03%	355
2025 Q4	$83K	Hold	1,069	–	–	0.02%	352
2025 Q3	$83.8K	Hold	1,069	–	–	0.02%	354
2025 Q2	$86.6K	Hold	1,069	–	–	0.03%	338
2025 Q1	$87.3K	Sell	1,069 -50	-4%	-$3.99K	0.03%	326
2024 Q4	$88K	Hold	1,119	–	–	0.03%	329
2024 Q3	$92.9K	Sell	1,119 -90	-7%	-$7.23K	0.02%	309
2024 Q2	$92.6K	Hold	1,209	–	–	0.03%	290
2024 Q1	$92.3K	Hold	1,209	–	–	0.03%	294
2023 Q4	$87.1K	Hold	1,209	–	–	0.03%	293
2023 Q3	$83.2K	Hold	1,209	–	–	0.03%	283
2023 Q2	$89.7K	Hold	1,209	–	–	0.03%	272
2023 Q1	$90.3K	Hold	1,209	–	–	0.03%	266
2022 Q4	$90K	Hold	1,209	–	–	0.03%	261
2022 Q3	$81K	Hold	1,209	–	–	0.04%	260
2022 Q2	$87K	Hold	1,209	–	–	0.04%	252
2022 Q1	$92K	Hold	1,209	–	–	0.03%	254
2021 Q4	$93K	Sell	1,209 -15	-1%	-$1.09K	0.03%	260
2021 Q3	$84K	Hold	1,224	–	–	0.03%	262
2021 Q2	$86K	Hold	1,224	–	–	0.04%	264
2021 Q1	$84K	Sell	1,224 -396	-24%	-$26K	0.04%	258
2020 Q4	$109K	Sell	1,620 -1	-0.1%	-$66	0.07%	220
2020 Q3	$104K	Hold	1,621	–	–	0.07%	204
2020 Q2	$95K	Sell	1,621 -29	-2%	-$1.69K	0.07%	203
2020 Q1	$90K	Sell	1,650 -21	-1%	-$1.27K	0.08%	195
2019 Q4	$105K	Hold	1,671	–	–	0.07%	204
2019 Q3	$103K	Hold	1,671	–	–	0.06%	200
2019 Q2	$97K	Hold	1,671	–	–	0.05%	213
2019 Q1	$94K	Buy	1,671 +174	+12%	+$9.31K	0.05%	217
2018 Q4	$76K	Buy	+1,497	New	+$81.2K	0.05%	234
2017 Q1	$87K	Buy	+1,600	New	+$86K	0.06%	209