Cercano 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	$22.8M	Sell	281,233 -112,155	-29%	-$9.08M	0.65%	38
2025 Q1	$32.1M	Buy	+393,388	New	+$32.1M	0.94%	30