Stonebridge Capital 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
2023 Q4	–	Sell	-174	Closed	-$12K	–	885
2023 Q3	$12K	Sell	174 -72	-29%	-$5.27K	﹤0.01%	580
2023 Q2	$18.2K	Sell	246 -511	-68%	-$38.4K	﹤0.01%	530
2023 Q1	$56.6K	Buy	757 +583	+335%	+$42.6K	0.01%	351
2022 Q4	$13K	Hold	174	–	–	﹤0.01%	555
2022 Q3	$12K	Hold	174	–	–	﹤0.01%	554
2022 Q2	$13K	Sell	174 -185	-52%	-$13.9K	﹤0.01%	563
2022 Q1	$27K	Hold	359	–	–	﹤0.01%	488
2021 Q4	$28K	Hold	359	–	–	﹤0.01%	459
2021 Q3	$25K	Sell	359 -181	-34%	-$12.9K	﹤0.01%	453
2021 Q2	$37K	Buy	540 +270	+100%	+$18.9K	﹤0.01%	523
2021 Q1	$18K	Buy	+270	New	+$17.8K	﹤0.01%	528
2020 Q3	–	Sell	-736	Closed	-$43K	–	729
2020 Q2	$43K	Buy	736 +68	+10%	+$3.97K	0.01%	306
2020 Q1	$36K	Buy	668 +106	+19%	+$6.43K	0.01%	303
2019 Q4	$35K	Sell	562 -707	-56%	-$43.6K	0.01%	375
2019 Q3	$78K	Buy	+1,269	New	+$76.3K	0.01%	266