Millburn Ridgefield Corp’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
2023 Q2	–	Sell	-2,307	Closed	-$172K	–	127
2023 Q1	$172K	Buy	2,307 +172	+8%	+$12.6K	0.01%	76
2022 Q4	$159K	Buy	2,135 +397	+23%	+$28.9K	0.01%	74
2022 Q3	$116K	Buy	1,738 +699	+67%	+$51.2K	0.01%	80
2022 Q2	$75K	Sell	1,039 -776	-43%	-$58.3K	﹤0.01%	83
2022 Q1	$138K	Sell	1,815 -920	-34%	-$69.3K	0.01%	88
2021 Q4	$211K	Sell	2,735 -382	-12%	-$27.7K	0.01%	59
2021 Q3	$215K	Sell	3,117 -611	-16%	-$43.6K	0.02%	62
2021 Q2	$261K	Buy	3,728 +758	+26%	+$53.1K	0.02%	64
2021 Q1	$203K	Buy	2,970 +990	+50%	+$65.1K	0.02%	54
2020 Q4	$134K	Sell	1,980 -111	-5%	-$7.33K	0.01%	57
2020 Q3	$134K	Buy	2,091 +565	+37%	+$35.7K	0.01%	54
2020 Q2	$89K	Buy	+1,526	New	+$89.1K	0.01%	56