Prostatis Group’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
2025 Q4	–	Sell	-2,806	Closed	-$220K	–	185
2025 Q3	$220K	Sell	2,806 -15,846	-85%	-$1.28M	0.06%	158
2025 Q2	$1.51M	Buy	18,652 +16,012	+607%	+$1.3M	0.43%	58
2025 Q1	$216K	Sell	2,640 -1,780	-40%	-$142K	0.07%	144
2024 Q4	$347K	Buy	4,420 +1,281	+41%	+$104K	0.1%	122
2024 Q3	$261K	Buy	3,139 +441	+16%	+$35.4K	0.09%	118
2024 Q2	$207K	Sell	2,698 -434	-14%	-$33.1K	0.07%	140
2024 Q1	$239K	Buy	3,132 +330	+12%	+$24.4K	0.09%	125
2023 Q4	$202K	Buy	+2,802	New	+$194K	0.08%	128
2023 Q3	–	Sell	-228,206	Closed	-$249K	–	252
2023 Q2	$249K	Buy	228,206 +224,576	+6,187%	+$16.9M	0.12%	98
2023 Q1	$272K	Sell	3,630 -31,236	-90%	-$2.28M	0.14%	87
2022 Q4	$2.6M	Buy	+34,866	New	+$2.54M	1.59%	16
2022 Q1	–	Sell	-45,531	Closed	-$3.51M	–	110
2021 Q4	$3.51M	Buy	45,531 +2,177	+5%	+$158K	2.15%	15
2021 Q3	$2.98M	Buy	43,354 +19,230	+80%	+$1.37M	1.78%	19
2021 Q2	$1.69M	Buy	+24,124	New	+$1.69M	1.15%	23