WBI Investments’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Sell	24,559 -643	-3%	-$52.1K	0.52%	51
2025 Q1	$2.06M	Buy	25,202 +5,506	+28%	+$450K	0.54%	53
2024 Q4	$1.55M	Sell	19,696 -362	-2%	-$28.5K	0.39%	83
2024 Q3	$1.66M	Sell	20,058 -1,542	-7%	-$128K	0.4%	73
2024 Q2	$1.65M	Sell	21,600 -15,140	-41%	-$1.16M	0.4%	72
2024 Q1	$2.81M	Buy	36,740 +12,258	+50%	+$936K	0.58%	40
2023 Q4	$1.76M	Buy	24,482 +1,463	+6%	+$105K	0.35%	73
2023 Q3	$1.58M	Buy	23,019 +964	+4%	+$66.3K	0.32%	95
2023 Q2	$1.64M	Buy	22,055 +245	+1%	+$18.2K	0.3%	100
2023 Q1	$1.63M	Sell	21,810 -46,184	-68%	-$3.45M	0.33%	83
2022 Q4	$5.07M	Buy	67,994 +429	+0.6%	+$32K	1.09%	17
2022 Q3	$4.46M	Buy	67,565 +1,778	+3%	+$117K	1.3%	16
2022 Q2	$4.7M	Buy	65,787 +31,283	+91%	+$2.24M	1.01%	27
2022 Q1	$2.58M	Buy	34,504 +5,883	+21%	+$441K	0.42%	63
2021 Q4	$2.18M	Buy	28,621 +4,336	+18%	+$330K	0.35%	75
2021 Q3	$1.65M	Buy	24,285 +7,253	+43%	+$492K	0.28%	94
2021 Q2	$1.19M	Buy	17,032 +5,051	+42%	+$353K	0.18%	95
2021 Q1	$818K	Buy	11,981 +2,294	+24%	+$157K	0.13%	113
2020 Q4	$653K	Buy	9,687 +5,389	+125%	+$363K	0.1%	113
2020 Q3	$276K	Buy	+4,298	New	+$276K	0.04%	111