DLK Investment 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
2024 Q4	–	Sell	-6,450	Closed	-$535K	–	115
2024 Q3	$535K	Sell	6,450 -81	-1%	-$6.72K	0.21%	54
2024 Q2	$500K	Buy	6,531 +120	+2%	+$9.19K	0.21%	56
2024 Q1	$490K	Buy	6,411 +433	+7%	+$33.1K	0.21%	55
2023 Q4	$431K	Buy	+5,978	New	+$431K	0.2%	56