tru Independence’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	-3,444	Closed	-$237K	–	122
2023 Q3	$237K	Sell	3,444 -317	-8%	-$23.2K	0.08%	111
2023 Q2	$279K	Sell	3,761 -294	-7%	-$22.1K	0.09%	105
2023 Q1	$303K	Sell	4,055 -83	-2%	-$6.07K	0.1%	98
2022 Q4	$308K	Sell	4,138 -598	-13%	-$43.6K	0.1%	92
2022 Q3	$316K	Sell	4,736 -9	-0.2%	-$659	0.11%	93
2022 Q2	$343K	Sell	4,745 -185	-4%	-$13.9K	0.11%	101
2022 Q1	$374K	Sell	4,930 -103	-2%	-$7.76K	0.1%	112
2021 Q4	$388K	Sell	5,033 -82	-2%	-$5.94K	0.11%	110
2021 Q3	$352K	Buy	+5,115	New	+$365K	0.1%	113
2021 Q2	–	Sell	-5,958	Closed	-$407K	–	409
2021 Q1	$407K	Buy	+5,958	New	+$392K	0.08%	186
2020 Q1	–	Sell	-8,343	Closed	-$455K	–	942
2019 Q4	$455K	Buy	+8,343	New	+$514K	0.07%	175