CVS Health’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
2023 Q4	–	Sell	-281,400	Closed	-$19.4M	–	9
2023 Q3	$19.4M	Hold	281,400	–	–	10.35%	4
2023 Q2	$20.9M	Hold	281,400	–	–	10.79%	4
2023 Q1	$21M	Buy	+281,400	New	+$21M	12.52%	4