111 Capital’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Sell	26,273 -121,386	-82%	-$9.83M	0.37%	47
2025 Q1	$12.1M	Buy	147,659 +141,448	+2,277%	+$11.6M	2.33%	6
2024 Q4	$488K	Buy	+6,211	New	+$488K	0.1%	218