Allen Investment Management’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
2026 Q1	$477K	Hold	5,813	–	–	0.01%	193
2025 Q4	$452K	Hold	5,813	–	–	0.01%	192
2025 Q3	$456K	Hold	5,813	–	–	0.01%	171
2025 Q2	$471K	Hold	5,813	–	–	0.01%	167
2025 Q1	$475K	Hold	5,813	–	–	0.01%	165
2024 Q4	$457K	Hold	5,813	–	–	0.01%	165
2024 Q3	$482K	Hold	5,813	–	–	0.01%	177
2024 Q2	$445K	Hold	5,813	–	–	0.01%	178
2024 Q1	$444K	Hold	5,813	–	–	0.01%	166
2023 Q4	$419K	Hold	5,813	–	–	0.01%	174
2023 Q3	$400K	Hold	5,813	–	–	0.01%	178
2023 Q2	$431K	Hold	5,813	–	–	0.01%	165
2023 Q1	$434K	Hold	5,813	–	–	0.01%	167
2022 Q4	$433K	Sell	5,813 -235	-4%	-$17.1K	0.01%	166
2022 Q3	$404K	Buy	6,048 +235	+4%	+$17.2K	0.01%	166
2022 Q2	$420K	Hold	5,813	–	–	0.01%	177
2022 Q1	$441K	Hold	5,813	–	–	0.01%	185
2021 Q4	$448K	Hold	5,813	–	–	0.01%	188
2021 Q3	$400K	Buy	5,813 +1,500	+35%	+$107K	0.01%	157
2021 Q2	$302K	Hold	4,313	–	–	﹤0.01%	166
2021 Q1	$295K	Hold	4,313	–	–	﹤0.01%	169
2020 Q4	$291K	Hold	4,313	–	–	﹤0.01%	165
2020 Q3	$276K	Hold	4,313	–	–	0.01%	159
2020 Q2	$253K	Hold	4,313	–	–	0.01%	157
2020 Q1	$235K	Hold	4,313	–	–	0.01%	161
2019 Q4	$272K	Hold	4,313	–	–	0.01%	159
2019 Q3	$265K	Hold	4,313	–	–	0.01%	174
2019 Q2	$250K	Hold	4,313	–	–	0.01%	183
2019 Q1	$242K	Buy	+4,313	New	+$231K	0.01%	182
2017 Q3	–	Sell	-10,587	Closed	-$582K	–	227
2017 Q2	$582K	Hold	10,587	–	–	0.03%	140
2017 Q1	$578K	Hold	10,587	–	–	0.03%	133
2016 Q4	$547K	Hold	10,587	–	–	0.03%	137
2016 Q3	$563K	Hold	10,587	–	–	0.04%	122
2016 Q2	$584K	Hold	10,587	–	–	0.04%	124
2016 Q1	$562K	Buy	+10,587	New	+$538K	0.04%	125