DZ Bank’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 Q2	–	Sell	-112,120	Closed	-$8.38M	–	1230
2023 Q1	$8.38M	Buy	+112,120	New	+$8.38M	0.01%	366
2022 Q2	–	Sell	-140	Closed	-$10K	–	1168
2022 Q1	$10K	Buy	+140	New	+$10K	﹤0.01%	1049