GAMCO Investors’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
2025 Q2	$6.64M	Hold	82,000	–	–	0.07%	300
2025 Q1	$6.7M	Buy	82,000 +39,000	+91%	+$3.19M	0.07%	279
2024 Q4	$3.38M	Sell	43,000 -3,000	-7%	-$236K	0.04%	416
2024 Q3	$3.82M	Buy	46,000 +36,000	+360%	+$2.99M	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%	-$866K	0.01%	637
2022 Q1	$1.67M	Sell	22,000 -1,000	-4%	-$75.9K	0.02%	534
2021 Q4	$1.77M	Hold	23,000	–	–	0.02%	526
2021 Q3	$1.58M	Buy	23,000 +10,000	+77%	+$688K	0.01%	548
2021 Q2	$910K	Hold	13,000	–	–	0.01%	659
2021 Q1	$888K	Sell	13,000 -4,000	-24%	-$273K	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	+$871K	0.01%	638