Simplicity Solutions’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,711	Closed	-$531K	–	1105
2023 Q3	$531K	Sell	7,711 -129,173	-94%	-$8.89M	0.02%	587
2023 Q2	$10.2M	Sell	136,884 -28,275	-17%	-$2.1M	0.28%	70
2023 Q1	$12.3M	Buy	165,159 +148,270	+878%	+$11.1M	0.32%	56
2022 Q4	$1.26M	Sell	16,889 -2,003	-11%	-$149K	0.17%	143
2022 Q3	$1.26M	Sell	18,892 -3,201	-14%	-$214K	0.18%	132
2022 Q2	$1.6M	Buy	22,093 +16,485	+294%	+$1.19M	0.21%	117
2022 Q1	$426K	Buy	+5,608	New	+$426K	0.05%	342
2021 Q1	–	Sell	-72,177	Closed	-$4.87M	–	1001
2020 Q4	$4.87M	Sell	72,177 -9,394	-12%	-$634K	0.07%	227
2020 Q3	$5.23M	Buy	81,571 +27,219	+50%	+$1.74M	0.1%	186
2020 Q2	$3.19M	Sell	54,352 -14,482	-21%	-$849K	0.06%	235
2020 Q1	$3.75M	Buy	68,834 +37,000	+116%	+$2.02M	0.12%	156
2019 Q4	$2.01M	Buy	31,834 +17,527	+123%	+$1.1M	0.06%	242
2019 Q3	$879K	Sell	14,307 -4,123	-22%	-$253K	0.04%	326
2019 Q2	$1.07M	Buy	18,430 +10,448	+131%	+$607K	0.05%	240
2019 Q1	$448K	Sell	7,982 -3,381	-30%	-$190K	0.03%	433
2018 Q4	$577K	Buy	+11,363	New	+$577K	0.07%	282
2016 Q4	–	Sell	-55,342	Closed	-$2.95M	–	368
2016 Q3	$2.95M	Buy	55,342 +26,902	+95%	+$1.43M	1.43%	9
2016 Q2	$1.57M	Sell	28,440 -22,350	-44%	-$1.23M	0.84%	18
2016 Q1	$2.7M	Sell	50,790 -2,077	-4%	-$110K	1.65%	13
2015 Q4	$2.67M	Buy	52,867 +27,468	+108%	+$1.39M	0.32%	82
2015 Q3	$1.2M	Buy	+25,399	New	+$1.2M	1.29%	13
2015 Q2	–	Sell	-26,518	Closed	-$1.29M	–	145
2015 Q1	$1.29M	Buy	+26,518	New	+$1.29M	1.53%	20