Vaughan David 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	$668K	Sell	8,146 -1,430	-15%	-$120K	0.01%	161
2025 Q4	$744K	Buy	9,576 +3,310	+53%	+$258K	0.02%	154
2025 Q3	$491K	Sell	6,266 -1,187	-16%	-$95.9K	0.01%	170
2025 Q2	$603K	Sell	7,453 -444	-6%	-$36K	0.01%	157
2025 Q1	$645K	Sell	7,897 -26,087	-77%	-$2.08M	0.02%	144
2024 Q4	$2.67M	Buy	33,984 +3,813	+13%	+$310K	0.06%	113
2024 Q3	$2.5M	Buy	30,171 +290	+1%	+$23.3K	0.06%	113
2024 Q2	$2.29M	Buy	29,881 +651	+2%	+$49.7K	0.06%	116
2024 Q1	$2.23M	Buy	29,230 +7,514	+35%	+$556K	0.06%	115
2023 Q4	$1.56M	Buy	+21,716	New	+$1.5M	0.04%	119
2020 Q1	–	Sell	-4,700	Closed	-$296K	–	188
2019 Q4	$296K	Sell	4,700 -675	-13%	-$41.6K	0.01%	166
2019 Q3	$330K	Hold	5,375	–	–	0.01%	160
2019 Q2	$312K	Sell	5,375 -675	-11%	-$38.6K	0.01%	163
2019 Q1	$339K	Sell	6,050 -400	-6%	-$21.4K	0.01%	154
2018 Q4	$328K	Buy	+6,450	New	+$350K	0.02%	152