Viridian RIA’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
2020 Q4	–	Sell	-3,702	Closed	-$237K	–	72
2020 Q3	$237K	Sell	3,702 -2,667	-42%	-$168K	0.08%	60
2020 Q2	$373K	Sell	6,369 -167,656	-96%	-$9.79M	0.13%	52
2020 Q1	$9.48M	Sell	174,025 -4,512	-3%	-$274K	4.3%	12
2019 Q4	$11.2M	Buy	178,537 +6,111	+4%	+$376K	4.01%	10
2019 Q3	$10.6M	Buy	172,426 +1,682	+1%	+$101K	4.41%	8
2019 Q2	$9.94M	Buy	170,744 +164,941	+2,842%	+$9.44M	4.01%	9
2019 Q1	$325K	Sell	5,803 -155,518	-96%	-$8.32M	0.14%	45
2018 Q4	$8.2M	Sell	161,321 -2,818	-2%	-$153K	4.09%	7
2018 Q3	$8.85M	Buy	+164,139	New	+$8.81M	3.9%	8