Segall Bryant & Hamill’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
2023 Q3	–	Sell	-7,294	Closed	-$541K	–	712
2023 Q2	$541K	Sell	7,294 -25	-0.3%	-$1.88K	0.01%	559
2023 Q1	$546K	Buy	7,319 +49	+0.7%	+$3.58K	0.01%	560
2022 Q4	$541K	Sell	7,270 -761	-9%	-$55.4K	0.01%	557
2022 Q3	$537K	Hold	8,031	–	–	0.01%	567
2022 Q2	$578K	Hold	8,031	–	–	0.01%	561
2022 Q1	$609K	Buy	+8,031	New	+$605K	0.01%	576
2021 Q4	–	Sell	-8,261	Closed	-$569K	–	780
2021 Q3	$569K	Buy	8,261 +230	+3%	+$16.4K	0.01%	609
2021 Q2	$564K	Sell	8,031 -300	-4%	-$21K	0.01%	586
2021 Q1	$567K	Buy	8,331 +359	+5%	+$23.6K	0.01%	627
2020 Q4	$536K	Hold	7,972	–	–	0.01%	566
2020 Q3	$512K	Buy	7,972 +237	+3%	+$15K	0.01%	541
2020 Q2	$454K	Buy	7,735 +720	+10%	+$42K	0.01%	608
2020 Q1	$381K	Hold	7,015	–	–	0.01%	631
2019 Q4	$443K	Hold	7,015	–	–	0.01%	676
2019 Q3	$431K	Hold	7,015	–	–	0.01%	677
2019 Q2	$407K	Buy	7,015 +403	+6%	+$23.1K	0.01%	694
2019 Q1	$371K	Sell	6,612 -187	-3%	-$10K	0.01%	701
2018 Q4	$345K	Buy	6,799 +42	+0.6%	+$2.28K	0.01%	713
2018 Q3	$364K	Sell	6,757 -274	-4%	-$14.7K	0.01%	738
2018 Q2	$362K	Buy	+7,031	New	+$357K	0.01%	725