Weaver Consulting Group’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
2022 Q3	–	Sell	-2,913	Closed	-$210K	–	176
2022 Q2	$210K	Sell	2,913 -31	-1%	-$2.33K	0.12%	158
2022 Q1	$223K	Hold	2,944	–	–	0.11%	158
2021 Q4	$227K	Hold	2,944	–	–	0.11%	152
2021 Q3	$203K	Hold	2,944	–	–	0.11%	143
2021 Q2	$206K	Hold	2,944	–	–	0.12%	139
2021 Q1	$201K	Sell	2,944 -200	-6%	-$13.2K	0.12%	134
2020 Q4	$212K	Sell	3,144 -1,232	-28%	-$81.4K	0.13%	129
2020 Q3	$281K	Buy	4,376 +31	+0.7%	+$1.96K	0.16%	90
2020 Q2	$255K	Sell	4,345 -72	-2%	-$4.2K	0.15%	94
2020 Q1	$241K	Sell	4,417 -2,388	-35%	-$145K	0.16%	86
2019 Q4	$418K	Hold	6,805	–	–	0.22%	67
2019 Q3	$413K	Hold	6,805	–	–	0.22%	62
2019 Q2	$395K	Hold	6,805	–	–	0.22%	64
2019 Q1	$399K	Buy	+6,805	New	+$364K	0.11%	137