XML Financial’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
2024 Q4	–	Sell	-2,556	Closed	-$212K	–	373
2024 Q3	$212K	Buy	+2,556	New	+$205K	0.02%	323
2024 Q2	–	Sell	-2,701	Closed	-$206K	–	351
2024 Q1	$206K	Buy	+2,701	New	+$200K	0.02%	322
2023 Q3	–	Sell	-5,212	Closed	-$387K	–	346
2023 Q2	$387K	Buy	5,212 +109	+2%	+$8.18K	0.04%	246
2023 Q1	$381K	Sell	5,103 -50	-1%	-$3.66K	0.05%	241
2022 Q4	$384K	Buy	5,153 +165	+3%	+$12K	0.05%	232
2022 Q3	$333K	Buy	4,988 +42	+0.8%	+$3.08K	0.05%	234
2022 Q2	$357K	Buy	4,946 +1	+0%	+$75	0.08%	165
2022 Q1	$375K	Sell	4,945 -50,431	-91%	-$3.8M	0.04%	239
2021 Q4	$4.27M	Buy	55,376 +1,949	+4%	+$141K	0.51%	60
2021 Q3	$3.68M	Buy	53,427 +40,814	+324%	+$2.91M	0.49%	62
2021 Q2	$883K	Buy	12,613 +3,493	+38%	+$245K	0.19%	97
2021 Q1	$623K	Sell	9,120 -41,091	-82%	-$2.7M	0.15%	114
2020 Q4	$3.39M	Buy	50,211 +237	+0.5%	+$15.7K	0.88%	28
2020 Q3	$3.2M	Buy	49,974 +4,411	+10%	+$279K	1%	26
2020 Q2	$2.67M	Buy	45,563 +3,503	+8%	+$204K	0.93%	29
2020 Q1	$2.29M	Buy	42,060 +38,212	+993%	+$2.32M	0.99%	28
2019 Q4	$242K	Buy	+3,848	New	+$237K	0.09%	151