SVB Wealth’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
2025 Q2	–	Sell	-687	Closed	-$56.1K	–	1645
2025 Q1	$56.1K	Buy	+687	New	+$54.8K	﹤0.01%	516
2023 Q1	–	Sell	-6,024	Closed	-$449K	–	1086
2022 Q4	$449K	Buy	6,024 +1,197	+25%	+$87.2K	0.01%	590
2022 Q3	$323K	Buy	4,827 +1,587	+49%	+$116K	﹤0.01%	671
2022 Q2	$234K	Hold	3,240	–	–	﹤0.01%	639
2022 Q1	$245K	Sell	3,240 -400	-11%	-$30.1K	﹤0.01%	640
2021 Q4	$280K	Buy	3,640 +3,245	+822%	+$235K	﹤0.01%	606
2021 Q3	$27K	Hold	395	–	–	﹤0.01%	973
2021 Q2	$27K	Buy	+395	New	+$27.7K	﹤0.01%	955
2021 Q1	–	Sell	-4,060	Closed	-$274K	–	969
2020 Q4	$274K	Buy	4,060 +383	+10%	+$25.3K	﹤0.01%	653
2020 Q3	$236K	Buy	+3,677	New	+$232K	﹤0.01%	581
2020 Q2	–	Sell	-17,010	Closed	-$927K	–	686
2020 Q1	$927K	Sell	17,010 -12,957	-43%	-$786K	0.02%	242
2019 Q4	$1.89M	Buy	+29,967	New	+$1.85M	0.03%	225