CenterStar Asset 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 Q4	–	Sell	-2,699	Closed	-$224K	–	568
2024 Q3	$224K	Buy	+2,699	New	+$217K	0.34%	255
2024 Q1	–	Sell	-33,430	Closed	-$2.41M	–	608
2023 Q4	$2.41M	Buy	33,430 +20,501	+159%	+$1.42M	2.48%	44
2023 Q3	$890K	Sell	12,929 -370	-3%	-$27.1K	2.41%	105
2023 Q2	$987K	Buy	+13,299	New	+$998K	0.89%	123
2020 Q2	–	Hold	0	–	-$339K	–	1161
2020 Q1	–	Hold	0	–	–	–	153
2019 Q4	–	Hold	0	–	–	–	813
2019 Q3	–	Hold	0	–	–	–	755
2019 Q1	–	Hold	0	–	-$87K	–	744
2018 Q4	–	Hold	0	–	–	–	144
2018 Q2	–	Hold	0	–	-$109K	–	1403
2018 Q1	–	Hold	0	–	–	–	357
2017 Q4	–	Hold	0	–	–	–	467