Virtue Capital Management’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	$2.14M	Sell	26,186 -1,357	-5%	-$114K	0.33%	54
2025 Q4	$2.14M	Buy	27,543 +6,883	+33%	+$537K	0.33%	50
2025 Q3	$1.62M	Sell	20,660 -1,172	-5%	-$94.7K	0.26%	61
2025 Q2	$1.77M	Sell	21,832 -471	-2%	-$38.2K	0.33%	50
2025 Q1	$1.82M	Buy	22,303 +1,603	+8%	+$128K	0.21%	85
2024 Q4	$1.63M	Sell	20,700 -1,115	-5%	-$90.5K	0.33%	52
2024 Q3	$1.81M	Sell	21,815 -1,422	-6%	-$114K	0.36%	47
2024 Q2	$1.81M	Sell	23,237 -1,956	-8%	-$149K	0.31%	57
2024 Q1	$1.86M	Buy	25,193 +14,455	+135%	+$1.07M	0.33%	57
2023 Q4	$771K	Sell	10,738 -15,982	-60%	-$1.11M	0.16%	122
2023 Q3	$1.99M	Hold	26,720	–	–	0.34%	58
2023 Q2	$1.99M	Sell	26,720 -1,123	-4%	-$84.3K	0.34%	58
2023 Q1	$2.12M	Sell	27,843 -1,298	-4%	-$94.9K	0.35%	45
2022 Q4	$2.17M	Sell	29,141 -15,385	-35%	-$1.12M	0.33%	46
2022 Q3	$2.97M	Sell	44,526 -2,474	-5%	-$181K	0.47%	21
2022 Q2	$3.39M	Sell	47,000 -3,278	-7%	-$246K	0.53%	18
2022 Q1	$3.82M	Buy	50,278 +26,807	+114%	+$2.02M	0.6%	28
2021 Q4	$1.81M	Sell	23,471 -3,210	-12%	-$233K	0.27%	90
2021 Q3	$1.84M	Sell	26,681 -3,560	-12%	-$254K	0.33%	64
2021 Q2	$2.12M	Sell	30,241 -2,589	-8%	-$181K	0.42%	48
2021 Q1	$2.24M	Sell	32,830 -8,828	-21%	-$581K	0.53%	40
2020 Q4	$2.81M	Sell	41,658 -23,369	-36%	-$1.54M	0.69%	29
2020 Q3	$4.17M	Sell	65,027 -11,235	-15%	-$709K	1.03%	19
2020 Q2	$4.47M	Buy	76,262 +66,999	+723%	+$3.91M	1.03%	14
2020 Q1	$505K	Buy	9,263 +407	+5%	+$24.7K	0.77%	12
2019 Q4	$558K	Sell	8,856 -62,907	-88%	-$3.88M	0.16%	125
2019 Q3	$4.41M	Buy	71,763 +63,782	+799%	+$3.83M	1.45%	9
2019 Q2	$463K	Buy	7,981 +2,867	+56%	+$164K	0.17%	137
2019 Q1	$287K	Buy	+5,114	New	+$274K	0.1%	72