Athanor 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
2020 Q2	–	Sell	-6,497	Closed	-$354K	–	565
2020 Q1	$354K	Buy	+6,497	New	+$354K	0.02%	127
2019 Q4	–	Sell	-525,000	Closed	-$32.2M	–	371
2019 Q3	$32.2M	Buy	525,000 +337,500	+180%	+$20.7M	2.07%	7
2019 Q2	$10.9M	Buy	+187,500	New	+$10.9M	1.4%	20