Lodge Hill 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
2026 Q1	$2.78M	Hold	33,910	–	–	0.54%	22
2025 Q4	$2.63M	Sell	33,910 -74,700	-69%	-$5.83M	0.5%	22
2025 Q3	$8.51M	Buy	108,610 +42,000	+63%	+$3.39M	1.52%	19
2025 Q2	$5.39M	Buy	66,610 +24,480	+58%	+$1.99M	1.24%	18
2025 Q1	$3.44M	Buy	42,130 +27,730	+193%	+$2.21M	0.81%	22
2024 Q4	$1.13M	Sell	14,400 -15,000	-51%	-$1.22M	0.31%	21
2024 Q3	$2.44M	Buy	29,400 +17,500	+147%	+$1.41M	0.76%	23
2024 Q2	$911K	Sell	11,900 -8,000	-40%	-$610K	0.29%	24
2024 Q1	$1.52M	Sell	19,900 -15,100	-43%	-$1.12M	0.58%	19
2023 Q4	$2.52M	Buy	+35,000	New	+$2.42M	1.11%	21