Highland Peak Capital’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 Q1	–	Sell	-12,783	Closed	-$1M	–	21
2024 Q4	$1M	Hold	12,783	–	–	0.55%	16
2024 Q3	$1.06M	Hold	12,783	–	–	0.46%	16
2024 Q2	$979K	Sell	12,783 -46,664	-78%	-$3.57M	0.34%	16
2024 Q1	$4.54M	Buy	+59,447	New	+$4.54M	2.58%	11