SAM Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45,257	Closed	-$3.27M	–	42
2022 Q2	$3.27M	Sell	45,257 -2,682	-6%	-$194K	1.64%	12
2022 Q1	$3.64M	Sell	47,939 -725	-1%	-$55K	1.57%	12
2021 Q4	$3.73M	Buy	48,664 +4,912	+11%	+$377K	1.7%	11
2021 Q3	$3.02M	Buy	+43,752	New	+$3.02M	1.47%	14