TCI Wealth 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	-593	Closed	-$40K	–	2667
2022 Q3	$40K	Buy	593 +443	+295%	+$32.5K	0.01%	431
2022 Q2	$11K	Hold	150	–	–	﹤0.01%	978
2022 Q1	$11K	Buy	+150	New	+$11.3K	﹤0.01%	1073
2021 Q3	–	Sell	-36	Closed	-$3K	–	2597
2021 Q2	$3K	Sell	36 -315	-90%	-$22.1K	﹤0.01%	1877
2021 Q1	$24K	Sell	351 -330	-48%	-$21.7K	0.01%	532
2020 Q4	$46K	Buy	681 +330	+94%	+$21.8K	0.02%	347
2020 Q3	$22K	Hold	351	–	–	0.01%	440
2020 Q2	$21K	Hold	351	–	–	0.01%	440
2020 Q1	$19K	Hold	351	–	–	0.01%	459
2019 Q4	$22K	Sell	351 -264	-43%	-$16.3K	0.01%	533
2019 Q3	$38K	Buy	615 +579	+1,608%	+$34.8K	0.02%	375
2019 Q2	$2K	Sell	36 -1	-3%	-$57	﹤0.01%	1088
2019 Q1	$2K	Buy	+37	New	+$1.98K	﹤0.01%	1100
2017 Q1	–	Sell	-36	Closed	-$2K	–	1393
2016 Q4	$2K	Buy	+36	New	+$1.86K	﹤0.01%	1065
2015 Q1	–	Sell	-414	Closed	-$20K	–	965
2014 Q4	$20K	Hold	414	–	–	0.01%	354
2014 Q3	$19K	Hold	414	–	–	0.01%	341
2014 Q2	$18K	Buy	+414	New	+$18.3K	0.01%	358