Soltis Investment Advisors’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	$472K	Sell	5,755 -1,043	-15%	-$87.8K	0.03%	353
2025 Q4	$528K	Sell	6,798 -429	-6%	-$33.5K	0.03%	315
2025 Q3	$566K	Sell	7,227 -204	-3%	-$16.5K	0.04%	282
2025 Q2	$602K	Sell	7,431 -1,529	-17%	-$124K	0.05%	234
2025 Q1	$732K	Sell	8,960 -2,257	-20%	-$180K	0.07%	196
2024 Q4	$882K	Sell	11,217 -476	-4%	-$38.6K	0.08%	174
2024 Q3	$971K	Sell	11,693 -2,574	-18%	-$207K	0.09%	157
2024 Q2	$1.09M	Sell	14,267 -5,136	-26%	-$392K	0.12%	145
2024 Q1	$1.48M	Buy	19,403 +2,578	+15%	+$191K	0.17%	133
2023 Q4	$1.21M	Buy	+16,825	New	+$1.17M	0.14%	133