WealthOne’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
2023 Q3	$1.68M	Sell	24,369 -3,448	-12%	-$252K	0.68%	23
2023 Q2	$2.06M	Buy	27,817 +1,438	+5%	+$108K	0.76%	23
2023 Q1	$1.97M	Buy	26,379 +1,436	+6%	+$105K	0.77%	23
2022 Q4	$1.86M	Buy	24,943 +3,913	+19%	+$285K	0.75%	24
2022 Q3	$1.4M	Sell	21,030 -378	-2%	-$27.7K	0.61%	28
2022 Q2	$1.54M	Buy	21,408 +891	+4%	+$66.9K	0.63%	26
2022 Q1	$1.56M	Buy	20,517 +3,302	+19%	+$249K	0.55%	26
2021 Q4	$1.33M	Buy	17,215 +1,740	+11%	+$126K	0.46%	29
2021 Q3	$1.06M	Buy	15,475 +85	+0.6%	+$6.06K	0.4%	30
2021 Q2	$1.08M	Buy	15,390 +87	+0.6%	+$6.09K	0.42%	32
2021 Q1	$1.04M	Sell	15,303 -352	-2%	-$23.1K	0.45%	30
2020 Q4	$1.06M	Sell	15,655 -1,766	-10%	-$117K	0.51%	29
2020 Q3	$1.12M	Buy	17,421 +48	+0.3%	+$3.03K	0.63%	22
2020 Q2	$1.02M	Buy	17,373 +1,096	+7%	+$64K	0.63%	25
2020 Q1	$887K	Buy	16,277 +8,828	+119%	+$536K	0.68%	23
2019 Q4	$469K	Buy	7,449 +547	+8%	+$33.7K	0.29%	47
2019 Q3	$424K	Sell	6,902 -114	-2%	-$6.85K	0.3%	46
2019 Q2	$407K	Buy	+7,016	New	+$402K	0.29%	57
2019 Q1	–	Sell	-3,729	Closed	-$189K	–	584
2018 Q4	$189K	Buy	+3,729	New	+$202K	0.17%	81