Bluefin Capital 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
2024 Q1	–	Hold	0	–	–	–	351
2023 Q4	–	Hold	0	–	–	–	377
2021 Q4	–	Sell	-7,300	Closed	-$503K	–	1172
2021 Q3	$503K	Buy	+7,300	New	+$520K	0.06%	271
2021 Q1	–	Sell	-9,700	Closed	-$654K	–	1082
2020 Q4	$654K	Buy	+9,700	New	+$641K	0.04%	245
2020 Q1	–	Sell	-12,900	Closed	-$812K	–	746
2019 Q4	$812K	Buy	+12,900	New	+$795K	0.06%	261
2018 Q2	–	Sell	-4,113	Closed	-$216K	–	542
2018 Q1	$216K	Sell	4,113 -87	-2%	-$4.79K	0.02%	267
2017 Q4	$239K	Buy	+4,200	New	+$231K	0.02%	324
2017 Q2	–	Hold	0	–	–	–	657
2017 Q1	–	Sell	-10,585	Closed	-$569K	–	690
2016 Q4	$547K	Buy	10,585 +2,483	+31%	+$129K	0.04%	213
2016 Q3	$431K	Buy	+8,102	New	+$441K	0.02%	206
2016 Q2	–	Sell	-6,001	Closed	-$318K	–	670
2016 Q1	$318K	Buy	+6,001	New	+$305K	0.04%	235
2015 Q2	–	Sell	-4,400	Closed	-$214K	–	559
2015 Q1	$214K	Buy	+4,400	New	+$216K	0.02%	376
2014 Q4	–	Sell	-139,917	Closed	-$6.31M	–	998
2014 Q3	$6.31M	Buy	139,917 +13,090	+10%	+$587K	0.4%	68
2014 Q2	$5.7M	Sell	126,827 -40,813	-24%	-$1.81M	0.29%	65
2014 Q1	$7.2M	Sell	167,640 -75,769	-31%	-$3.18M	0.51%	36
2013 Q4	$10.5M	Buy	243,409 +199,922	+460%	+$8.43M	0.87%	27
2013 Q3	$1.7M	Buy	+43,487	New	+$1.77M	0.18%	131