Allen Investment Management’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	$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%	-$17.5K	0.01%	166
2022 Q3	$404K	Buy	6,048 +235	+4%	+$15.7K	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%	+$103K	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	+$242K	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	+$562K	0.04%	125