Summit Place Financial 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
2022 Q4	–	Sell	-3,650	Closed	-$244K	–	91
2022 Q3	$244K	Buy	3,650 +135	+4%	+$9.89K	0.23%	80
2022 Q2	$254K	Sell	3,515 -550	-14%	-$41.3K	0.21%	90
2022 Q1	$308K	Buy	4,065 +115	+3%	+$8.66K	0.21%	93
2021 Q4	$305K	Sell	3,950 -775	-16%	-$56.2K	0.21%	88
2021 Q3	$325K	Hold	4,725	–	–	0.24%	89
2021 Q2	$331K	Sell	4,725 -25	-0.5%	-$1.75K	0.24%	86
2021 Q1	$324K	Sell	4,750 -7,370	-61%	-$485K	0.26%	87
2020 Q4	$817K	Sell	12,120 -6,628	-35%	-$438K	0.71%	53
2020 Q3	$1.2M	Buy	18,748 +1,200	+7%	+$75.8K	1.21%	37
2020 Q2	$1.03M	Buy	17,548 +7,240	+70%	+$423K	1.63%	28
2020 Q1	$561K	Sell	10,308 -3,551	-26%	-$216K	1.2%	29
2019 Q4	$873K	Buy	+13,859	New	+$854K	1.38%	29