Kepos Capital’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
2021 Q3	–	Sell	-25,988	Closed	-$1.82M	–	588
2021 Q2	$1.82M	Sell	25,988 -102,081	-80%	-$7.15M	0.14%	235
2021 Q1	$8.75M	Buy	128,069 +17,644	+16%	+$1.16M	0.57%	36
2020 Q4	$7.45M	Sell	110,425 -249,507	-69%	-$16.5M	0.66%	41
2020 Q3	$23.1M	Sell	359,932 -39,036	-10%	-$2.47M	2.45%	2
2020 Q2	$23.4M	Buy	398,968 +181,092	+83%	+$10.6M	3.03%	1
2020 Q1	$11.9M	Sell	217,876 -756,687	-78%	-$45.9M	2.47%	10
2019 Q4	$61.4M	Buy	974,563 +253,998	+35%	+$15.6M	5.79%	2
2019 Q3	$44.3M	Sell	720,565 -659,587	-48%	-$39.7M	4.36%	6
2019 Q2	$80.1M	Buy	1,380,152 +788,979	+133%	+$45.2M	8.14%	2
2019 Q1	$33.2M	Buy	+591,173	New	+$31.6M	2.49%	6
2018 Q4	–	Sell	-979,670	Closed	-$52.8M	–	412
2018 Q3	$52.8M	Buy	979,670 +907,740	+1,262%	+$48.7M	2.71%	8
2018 Q2	$3.71M	Buy	+71,930	New	+$3.65M	0.19%	120
2018 Q1	–	Sell	-1,359,306	Closed	-$77.3M	–	336
2017 Q4	$77.3M	Buy	+1,359,306	New	+$74.7M	6.97%	3