Old Mission 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
2024 Q4	–	Sell	-16,243	Closed	-$1.35M	–	1226
2024 Q3	$1.35M	Buy	+16,243	New	+$1.3M	0.03%	400
2024 Q2	–	Sell	-18,420	Closed	-$1.41M	–	1685
2024 Q1	$1.41M	Buy	+18,420	New	+$1.36M	0.03%	413
2023 Q2	–	Sell	-3,174	Closed	-$237K	–	1564
2023 Q1	$237K	Sell	3,174 -2,792	-47%	-$204K	0.01%	1080
2022 Q4	$445K	Sell	5,966 -48,222	-89%	-$3.51M	0.02%	778
2022 Q3	$3.62M	Buy	+54,188	New	+$3.97M	0.16%	130
2021 Q4	–	Sell	-73,769	Closed	-$5.08M	–	1274
2021 Q3	$5.08M	Buy	+73,769	New	+$5.26M	0.23%	96
2020 Q2	–	Sell	-48,725	Closed	-$2.65M	–	657
2020 Q1	$2.65M	Buy	+48,725	New	+$2.96M	0.23%	91
2018 Q2	–	Sell	-18,970	Closed	-$998K	–	371
2018 Q1	$998K	Buy	18,970 +1,500	+9%	+$82.6K	0.13%	106
2017 Q4	$994K	Buy	+17,470	New	+$960K	0.06%	133
2017 Q2	–	Sell	-6,019	Closed	-$329K	–	389
2017 Q1	$329K	Sell	6,019 -4,051	-40%	-$218K	0.04%	243
2016 Q4	$521K	Buy	+10,070	New	+$522K	0.04%	245