PRW 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	$482K	Buy	+7,124	New	+$521K	0.18%	46
2023 Q2	–	Sell	-7,008	Closed	-$543K	–	124
2023 Q1	$543K	Buy	+7,008	New	+$513K	0.21%	48
2022 Q4	–	Sell	-5,854	Closed	-$391K	–	107
2022 Q3	$391K	Buy	5,854 +28	+0.5%	+$2.05K	0.19%	49
2022 Q2	$421K	Buy	5,826 +136	+2%	+$10.2K	0.25%	48
2022 Q1	$432K	Hold	5,690	–	–	0.19%	66
2021 Q4	$439K	Buy	5,690 +4	+0.1%	+$290	0.2%	53
2021 Q3	$391K	Buy	+5,686	New	+$405K	0.2%	58
2021 Q2	–	Sell	-5,000	Closed	-$342K	–	302
2021 Q1	$342K	Hold	5,000	–	–	0.17%	63
2020 Q4	$337K	Sell	5,000 -2,000	-29%	-$132K	0.19%	61
2020 Q3	$449K	Hold	7,000	–	–	0.32%	46
2020 Q2	$410K	Buy	+7,000	New	+$409K	0.33%	45