TRUE Private 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
2023 Q4	–	Sell	-4,050	Closed	-$279K	–	295
2023 Q3	$279K	Hold	4,050	–	–	0.04%	205
2023 Q2	$300K	Sell	4,050 -41	-1%	-$3.08K	0.04%	169
2023 Q1	$306K	Buy	4,091 +41	+1%	+$3K	0.05%	165
2022 Q4	$302K	Hold	4,050	–	–	0.05%	162
2022 Q3	$270K	Hold	4,050	–	–	0.04%	164
2022 Q2	$292K	Hold	4,050	–	–	0.04%	166
2022 Q1	$316K	Sell	4,050 -25	-0.6%	-$1.88K	0.04%	168
2021 Q4	$314K	Buy	4,075 +25	+0.6%	+$1.81K	0.04%	199
2021 Q3	$278K	Hold	4,050	–	–	0.04%	198
2021 Q2	$283K	Hold	4,050	–	–	0.04%	183
2021 Q1	$277K	Hold	4,050	–	–	0.04%	186
2020 Q4	$273K	Hold	4,050	–	–	0.05%	169
2020 Q3	$259K	Hold	4,050	–	–	0.04%	164
2020 Q2	$237K	Sell	4,050 -193	-5%	-$11.3K	0.04%	164
2020 Q1	$231K	Sell	4,243 -24	-0.6%	-$1.46K	0.05%	140
2019 Q4	$268K	Sell	4,267 -18	-0.4%	-$1.11K	0.04%	186
2019 Q3	$263K	Buy	4,285 +4,045	+1,685%	+$243K	0.05%	173
2019 Q2	$13K	Buy	+240	New	+$13.7K	﹤0.01%	517
2018 Q4	–	Sell	-3,358	Closed	-$181K	–	930
2018 Q3	$181K	Buy	+3,358	New	+$180K	0.03%	275