Southland Equity Partners’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
2024 Q2	–	Sell	-2,966	Closed	-$226K	–	232
2024 Q1	$226K	Sell	2,966 -10	-0.3%	-$739	0.06%	195
2023 Q4	$214K	Hold	2,976	–	–	0.07%	182
2023 Q3	$205K	Hold	2,976	–	–	0.07%	179
2023 Q2	$221K	Hold	2,976	–	–	0.07%	171
2023 Q1	$222K	Sell	2,976 -55	-2%	-$4.02K	0.09%	169
2022 Q4	$226K	Hold	3,031	–	–	0.09%	160
2022 Q3	$202K	Sell	3,031 -400	-12%	-$29.3K	0.1%	154
2022 Q2	$248K	Sell	3,431 -10	-0.3%	-$751	0.11%	132
2022 Q1	$261K	Sell	3,441 -4,457	-56%	-$336K	0.11%	144
2021 Q4	$609K	Buy	7,898 +4,457	+130%	+$323K	0.25%	69
2021 Q3	$237K	Hold	3,441	–	–	0.11%	143
2021 Q2	$241K	Hold	3,441	–	–	0.11%	137
2021 Q1	$235K	Buy	3,441 +150	+5%	+$9.86K	0.13%	130
2020 Q4	$222K	Buy	+3,291	New	+$217K	0.15%	112