RPG Investment Advisory’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
2021 Q4	–	Sell	-255	Closed	-$18K	–	336
2021 Q3	$18K	Hold	255	–	–	﹤0.01%	182
2021 Q2	$18K	Sell	255 -50	-16%	-$3.5K	﹤0.01%	186
2021 Q1	$21K	Hold	305	–	–	﹤0.01%	171
2020 Q4	$21K	Hold	305	–	–	﹤0.01%	159
2020 Q3	$20K	Hold	305	–	–	﹤0.01%	147
2020 Q2	$18K	Hold	305	–	–	﹤0.01%	153
2020 Q1	$17K	Hold	305	–	–	﹤0.01%	138
2019 Q4	$19K	Hold	305	–	–	﹤0.01%	151
2019 Q3	$19K	Hold	305	–	–	﹤0.01%	148
2019 Q2	$18K	Sell	305 -1,830	-86%	-$105K	﹤0.01%	153
2019 Q1	$120K	Hold	2,135	–	–	0.03%	96
2018 Q4	$108K	Hold	2,135	–	–	0.03%	103
2018 Q3	$115K	Sell	2,135 -20	-0.9%	-$1.07K	0.02%	103
2018 Q2	$111K	Buy	2,155 +1,340	+164%	+$68K	0.02%	107
2018 Q1	$43K	Buy	815 +175	+27%	+$9.64K	0.01%	165
2017 Q4	$36K	Buy	+640	New	+$35.2K	0.01%	174