Sargent Bickham Lagudis’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	$121K	Sell	1,628 -21	-1%	-$1.53K	0.01%	317
2022 Q3	$110K	Buy	1,649 +330	+25%	+$24.2K	0.01%	305
2022 Q2	$95K	Hold	1,319	–	–	0.01%	329
2022 Q1	$100K	Sell	1,319 -422	-24%	-$31.8K	0.01%	336
2021 Q4	$134K	Sell	1,741 -1,078	-38%	-$78.1K	0.01%	296
2021 Q3	$194K	Buy	2,819 +1	+0%	+$71	0.02%	253
2021 Q2	$197K	Sell	2,818 -7,642	-73%	-$535K	0.02%	260
2021 Q1	$714K	Sell	10,460 -13,314	-56%	-$875K	0.06%	133
2020 Q4	$1.6M	Sell	23,774 -1,479	-6%	-$97.7K	0.15%	98
2020 Q3	$1.62M	Buy	25,253 +1,881	+8%	+$119K	0.16%	93
2020 Q2	$1.37M	Buy	23,372 +978	+4%	+$57.1K	0.15%	101
2020 Q1	$1.22M	Buy	22,394 +9,600	+75%	+$583K	0.16%	105
2019 Q4	$806K	Buy	12,794 +12,426	+3,377%	+$765K	0.09%	121
2019 Q3	$23K	Hold	368	–	–	﹤0.01%	458
2019 Q2	$21K	Hold	368	–	–	﹤0.01%	492
2019 Q1	$21K	Hold	368	–	–	﹤0.01%	509
2018 Q4	$19K	Hold	368	–	–	﹤0.01%	498
2018 Q3	$20K	Hold	368	–	–	﹤0.01%	505
2018 Q2	$19K	Sell	368 -1,256	-77%	-$63.8K	﹤0.01%	502
2018 Q1	$85K	Sell	1,624 -11,129	-87%	-$613K	0.01%	286
2017 Q4	$726K	Buy	12,753 +36	+0.3%	+$1.98K	0.09%	130
2017 Q3	$686K	Buy	12,717 +10,667	+520%	+$586K	0.09%	133
2017 Q2	$113K	Buy	2,050 +870	+74%	+$48.4K	0.01%	260
2017 Q1	$64K	Hold	1,180	–	–	0.01%	323
2016 Q4	$61K	Buy	1,180 +874	+286%	+$45.3K	0.01%	308
2016 Q3	$249	Sell	306 -13,648	-98%	-$743K	0.04%	188
2016 Q2	$770K	Buy	13,954 +10,666	+324%	+$567K	0.12%	121
2016 Q1	$174K	Buy	+3,288	New	+$167K	0.03%	221