Worth Venture Partners’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 Q1	–	Sell	-3,683	Closed	-$232K	–	138
2019 Q4	$232K	Buy	3,683 +336	+10%	+$20.7K	0.12%	69
2019 Q3	$206K	Sell	3,347 -2,103	-39%	-$126K	0.12%	69
2019 Q2	$317K	Sell	5,450 -1,039	-16%	-$59.5K	0.18%	55
2019 Q1	$364K	Sell	6,489 -374	-5%	-$20K	0.21%	59
2018 Q4	$347K	Buy	+6,863	New	+$372K	0.27%	55
2018 Q3	–	Sell	-5,235	Closed	-$270K	–	203
2018 Q2	$270K	Sell	5,235 -995	-16%	-$50.5K	0.23%	54
2018 Q1	$328K	Buy	6,230 +551	+10%	+$30.4K	0.3%	61
2017 Q4	$323K	Sell	5,679 -3,260	-36%	-$179K	0.38%	59
2017 Q3	$483K	Buy	8,939 +1,138	+15%	+$62.5K	0.43%	47
2017 Q2	$429K	Buy	7,801 +473	+6%	+$26.3K	0.39%	49
2017 Q1	$400K	Buy	+7,328	New	+$394K	0.36%	66