Tidal Investments’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
2026 Q1	–	Sell	-8,714	Closed	-$677K	–	2624
2025 Q4	$677K	Buy	+8,714	New	+$680K	﹤0.01%	1479
2025 Q3	–	Hold	0	–	–	–	2210
2025 Q2	–	Sell	-45,370	Closed	-$3.68M	–	2095
2025 Q1	$3.71M	Buy	45,370 +17,273	+61%	+$1.38M	0.03%	470
2024 Q4	$2.21M	Sell	28,097 -67,123	-70%	-$5.45M	0.02%	665
2024 Q3	$7.9M	Buy	+95,220	New	+$7.64M	0.09%	229
2023 Q2	–	Sell	-3,551	Closed	-$265K	–	1407
2023 Q1	$265K	Sell	3,551 -12,283	-78%	-$898K	0.01%	1069
2022 Q4	$1.18M	Buy	15,834 +11,777	+290%	+$858K	0.05%	392
2022 Q3	$271K	Buy	4,057 +94	+2%	+$6.89K	0.01%	793
2022 Q2	$286K	Buy	3,963 +404	+11%	+$30.3K	0.01%	792
2022 Q1	$270K	Buy	+3,559	New	+$268K	0.01%	861