RWA Wealth Partners’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	$354K	Sell	4,320 -180	-4%	-$15.2K	﹤0.01%	506
2025 Q4	$350K	Hold	4,500	–	–	﹤0.01%	496
2025 Q3	$353K	Hold	4,500	–	–	﹤0.01%	499
2025 Q2	$364K	Hold	4,500	–	–	﹤0.01%	479
2025 Q1	$368K	Sell	4,500 -93	-2%	-$7.42K	﹤0.01%	449
2024 Q4	$361K	Buy	4,593 +93	+2%	+$7.55K	﹤0.01%	456
2024 Q3	$374K	Hold	4,500	–	–	﹤0.01%	444
2024 Q2	$345K	Sell	4,500 -73	-2%	-$5.57K	﹤0.01%	434
2024 Q1	$349K	Sell	4,573 -6,543	-59%	-$484K	﹤0.01%	433
2023 Q4	$801K	Buy	11,116 +6,616	+147%	+$458K	0.01%	318
2023 Q3	$310K	Buy	4,500 +356	+9%	+$26.1K	0.01%	320
2023 Q2	$307K	Buy	+4,144	New	+$311K	0.01%	270
2020 Q2	–	Sell	-18,351	Closed	-$1M	–	228
2020 Q1	$1M	Sell	18,351 -3,166	-15%	-$192K	0.14%	94
2019 Q4	$1.35M	Sell	21,517 -17,595	-45%	-$1.08M	0.13%	103
2019 Q3	$2.4M	Sell	39,112 -29,079	-43%	-$1.75M	0.25%	90
2019 Q2	$3.96M	Buy	68,191 +2,893	+4%	+$166K	0.43%	58
2019 Q1	$3.66M	Buy	65,298 +34,425	+112%	+$1.84M	0.42%	59
2018 Q4	$1.57M	Buy	+30,873	New	+$1.68M	0.21%	94