Sharper & Granite’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	$8.66M	Sell	105,610 -3,096	-3%	-$261K	2.96%	5
2025 Q4	$8.44M	Sell	108,706 -3,865	-3%	-$302K	2.97%	4
2025 Q3	$8.82M	Sell	112,571 -23,027	-17%	-$1.86M	3.16%	4
2025 Q2	$11.1M	Sell	135,598 -566	-0.4%	-$45.9K	4.24%	2
2025 Q1	$11.1M	Buy	136,164 +1,940	+1%	+$155K	4.59%	2
2024 Q4	$10.6M	Buy	134,224 +4,760	+4%	+$386K	4.65%	2
2024 Q3	$10.7M	Buy	129,464 +1,671	+1%	+$134K	4.79%	2
2024 Q2	$9.79M	Buy	127,793 +8,150	+7%	+$622K	4.67%	2
2024 Q1	$8.89M	Buy	119,643 +8,330	+7%	+$616K	4.3%	2
2023 Q4	$8.02M	Buy	111,313 +275	+0.2%	+$19.1K	4.15%	2
2023 Q3	$7.64M	Buy	111,038 +2,527	+2%	+$185K	4.44%	1
2023 Q2	$8.05M	Sell	108,511 -12,160	-10%	-$913K	4.64%	1
2023 Q1	$9.02M	Buy	120,671 +17,505	+17%	+$1.28M	5.41%	1
2022 Q4	$7.69M	Buy	+103,166	New	+$7.52M	5.12%	1