Elliott Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$749M	Sell	9,140,000 -10,860,000	-54%	-$915M	3.73%	6
2025 Q4	$1.55B	Buy	20,000,000 +5,000,000	+33%	+$390M	6.88%	5
2025 Q3	$1.18B	Buy	+15,000,000	New	+$1.21B	5.17%	6
2023 Q1	–	Sell	-3,000,000	Closed	-$224M	–	61
2022 Q4	$224M	Buy	3,000,000 +1,508,100	+101%	+$110M	1.82%	15
2022 Q3	$99.6M	Buy	+1,491,900	New	+$109M	1.03%	21
2022 Q2	–	Sell	-2,850,000	Closed	-$216M	–	49
2022 Q1	$216M	Sell	2,850,000 -1,322,700	-32%	-$99.6M	2.16%	15
2021 Q4	$322M	Hold	4,172,700	–	–	2.85%	13
2021 Q3	$287M	Buy	+4,172,700	New	+$297M	2.06%	12
2021 Q1	–	Sell	-3,200,000	Closed	-$216M	–	73
2020 Q4	$216M	Hold	3,200,000	–	–	2.1%	13
2020 Q3	$205M	Buy	+3,200,000	New	+$202M	2.15%	12