Dupont Capital 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	-61,686	Closed	-$5.12M	–	121
2024 Q3	$5.12M	Buy	+61,686	New	+$5.12M	0.43%	60
2014 Q2	–	Sell	-116,986	Closed	-$5.04M	–	691
2014 Q1	$5.04M	Buy	+116,986	New	+$5.04M	0.08%	186