Venture Visionary Partners’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
2025 Q2	–	Sell	-3,474	Closed	-$284K	–	659
2025 Q1	$284K	Sell	3,474 -220	-6%	-$17.6K	0.01%	471
2024 Q4	$290K	Sell	3,694 -217	-6%	-$17.6K	0.01%	460
2024 Q3	$325K	Sell	3,911 -756	-16%	-$60.7K	0.01%	444
2024 Q2	$358K	Sell	4,667 -2,075	-31%	-$158K	0.02%	439
2024 Q1	$515K	Sell	6,742 -839	-11%	-$62K	0.02%	370
2023 Q4	$546K	Sell	7,581 -183	-2%	-$12.7K	0.03%	339
2023 Q3	$534K	Sell	7,764 -1,478	-16%	-$108K	0.03%	317
2023 Q2	$685K	Sell	9,242 -141	-2%	-$10.6K	0.04%	293
2023 Q1	$701K	Sell	9,383 -2,403	-20%	-$176K	0.04%	285
2022 Q4	$879K	Buy	11,786 +116	+1%	+$8.45K	0.06%	237
2022 Q3	$778K	Sell	11,670 -114	-1%	-$8.35K	0.06%	233
2022 Q2	$851K	Sell	11,784 -1,005	-8%	-$75.4K	0.06%	224
2022 Q1	$970K	Sell	12,789 -1,172	-8%	-$88.3K	0.06%	222
2021 Q4	$1.08M	Sell	13,961 -12,399	-47%	-$899K	0.07%	215
2021 Q3	$1.81M	Buy	26,360 +1,588	+6%	+$113K	0.13%	142
2021 Q2	$1.73M	Buy	24,772 +4,253	+21%	+$298K	0.14%	138
2021 Q1	$1.4M	Buy	20,519 +10,041	+96%	+$660K	0.12%	158
2020 Q4	$706K	Buy	+10,478	New	+$692K	0.08%	191