Oppenheimer Asset Management’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	–	Sell	-31,378	Closed	-$2.44M	–	1188
2025 Q4	$2.44M	Buy	+31,378	New	+$2.45M	0.03%	470
2025 Q1	–	Sell	-47,651	Closed	-$3.75M	–	1200
2024 Q4	$3.75M	Buy	47,651 +23,753	+99%	+$1.93M	0.05%	385
2024 Q3	$1.98M	Sell	23,898 -398	-2%	-$32K	0.02%	546
2024 Q2	$1.86M	Buy	24,296 +1,993	+9%	+$152K	0.02%	541
2024 Q1	$1.7M	Buy	22,303 +7,603	+52%	+$562K	0.03%	544
2023 Q4	$1.06M	Buy	+14,700	New	+$1.02M	0.01%	692
2022 Q1	–	Sell	-17,327	Closed	-$1.34M	–	1259
2021 Q4	$1.34M	Buy	+17,327	New	+$1.26M	0.02%	682
2021 Q1	–	Sell	-3,142	Closed	-$212K	–	1214
2020 Q4	$212K	Buy	+3,142	New	+$208K	﹤0.01%	1065
2020 Q2	–	Sell	-1,047	Closed	-$57K	–	1453
2020 Q1	$57K	Sell	1,047 -7,333	-88%	-$445K	﹤0.01%	1237
2019 Q4	$528K	Sell	8,380 -2,827	-25%	-$174K	0.01%	804
2019 Q3	$688K	Buy	11,207 +5,846	+109%	+$351K	0.02%	724
2019 Q2	$311K	Sell	5,361 -5,471	-51%	-$313K	0.01%	943
2019 Q1	$608K	Buy	10,832 +5,227	+93%	+$280K	0.01%	748
2018 Q4	$285K	Buy	+5,605	New	+$304K	0.01%	907