GAMCO Investors’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
2025 Q3	–	Sell	-82,000	Closed	-$6.64M	–	1081
2025 Q2	$6.64M	Hold	82,000	–	–	0.07%	300
2025 Q1	$6.7M	Buy	82,000 +39,000	+91%	+$3.11M	0.07%	279
2024 Q4	$3.38M	Sell	43,000 -3,000	-7%	-$244K	0.04%	416
2024 Q3	$3.82M	Buy	46,000 +36,000	+360%	+$2.89M	0.04%	383
2024 Q2	$766K	Hold	10,000	–	–	0.01%	632
2024 Q1	$764K	Hold	10,000	–	–	0.01%	633
2023 Q4	$720K	Hold	10,000	–	–	0.01%	637
2023 Q3	$688K	Hold	10,000	–	–	0.01%	630
2023 Q2	$742K	Hold	10,000	–	–	0.01%	623
2023 Q1	$747K	Hold	10,000	–	–	0.01%	638
2022 Q4	$746K	Hold	10,000	–	–	0.01%	643
2022 Q3	$667K	Hold	10,000	–	–	0.01%	637
2022 Q2	$722K	Sell	10,000 -12,000	-55%	-$901K	0.01%	637
2022 Q1	$1.67M	Sell	22,000 -1,000	-4%	-$75.3K	0.02%	534
2021 Q4	$1.77M	Hold	23,000	–	–	0.02%	526
2021 Q3	$1.58M	Buy	23,000 +10,000	+77%	+$713K	0.01%	548
2021 Q2	$910K	Hold	13,000	–	–	0.01%	659
2021 Q1	$888K	Sell	13,000 -4,000	-24%	-$263K	0.01%	642
2020 Q4	$1.15M	Hold	17,000	–	–	0.01%	581
2020 Q3	$1.09M	Hold	17,000	–	–	0.01%	555
2020 Q2	$997K	Buy	17,000 +2,000	+13%	+$117K	0.01%	558
2020 Q1	$817K	Hold	15,000	–	–	0.01%	571
2019 Q4	$945K	Hold	15,000	–	–	0.01%	621
2019 Q3	$921K	Hold	15,000	–	–	0.01%	616
2019 Q2	$871K	Buy	+15,000	New	+$859K	0.01%	638