Harvest Volatility 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
2021 Q3	–	Sell	-203,178	Closed	-$14.2M	–	111
2021 Q2	$14.2M	Buy	203,178 +20,422	+11%	+$1.43M	1.15%	13
2021 Q1	$12.5M	Buy	+182,756	New	+$12.5M	1.15%	12