S.R. Schill & Associates’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
2022 Q4	–	Sell	-4,015	Closed	-$268K	–	87
2022 Q3	$268K	Hold	4,015	–	–	0.14%	56
2022 Q2	$290K	Sell	4,015 -98	-2%	-$7.36K	0.15%	50
2022 Q1	$312K	Hold	4,113	–	–	0.13%	58
2021 Q4	$317K	Buy	4,113 +772	+23%	+$56K	0.13%	63
2021 Q3	$230K	Hold	3,341	–	–	0.1%	79
2021 Q2	$234K	Sell	3,341 -1,775	-35%	-$124K	0.09%	83
2021 Q1	$349K	Buy	5,116 +416	+9%	+$27.4K	0.15%	62
2020 Q4	$317K	Buy	+4,700	New	+$311K	0.15%	63
2016 Q4	–	Sell	-47,934	Closed	-$2.55M	–	70
2016 Q3	$2.55M	Sell	47,934 -7,849	-14%	-$427K	1.67%	15
2016 Q2	$3.08M	Buy	+55,783	New	+$2.97M	2.06%	10