Crestline 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 Q1	–	Sell	-48,342	Closed	-$3.8M	–	669
2024 Q4	$3.8M	Buy	48,342 +31,027	+179%	+$2.44M	0.13%	182
2024 Q3	$1.44M	Buy	+17,315	New	+$1.44M	0.07%	220
2021 Q3	–	Sell	-14,000	Closed	-$980K	–	259
2021 Q2	$980K	Buy	+14,000	New	+$980K	0.08%	100