Rock Creek Group’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 Q4	–	Sell	-2,189	Closed	-$151K	–	186
2023 Q3	$151K	Buy	2,189 +585	+36%	+$42.8K	0.02%	99
2023 Q2	$119K	Sell	1,604 -163	-9%	-$12.2K	0.02%	117
2023 Q1	$132K	Sell	1,767 -1,239	-41%	-$90.6K	0.02%	113
2022 Q4	$224K	Buy	3,006 +102	+4%	+$7.43K	0.03%	82
2022 Q3	$194K	Buy	2,904 +43	+2%	+$3.15K	0.03%	91
2022 Q2	$207K	Sell	2,861 -120	-4%	-$9.01K	0.02%	88
2022 Q1	$226K	Buy	2,981 +1,146	+62%	+$86.3K	0.03%	92
2021 Q4	$141K	Sell	1,835 -280	-13%	-$20.3K	0.02%	159
2021 Q3	$146K	Sell	2,115 -46	-2%	-$3.28K	0.02%	121
2021 Q2	$151K	Buy	2,161 +910	+73%	+$63.7K	0.02%	151
2021 Q1	$85K	Sell	1,251 -11,647	-90%	-$766K	0.01%	155
2020 Q4	$870K	Sell	12,898 -8,422	-40%	-$557K	0.36%	62
2020 Q3	$1.37M	Buy	21,320 +6,108	+40%	+$386K	0.7%	43
2020 Q2	$892K	Buy	+15,212	New	+$888K	0.47%	50
2020 Q1	–	Sell	-56,277	Closed	-$3.54M	–	132
2019 Q4	$3.54M	Buy	+56,277	New	+$3.47M	1.41%	14
2019 Q1	–	Sell	-97,558	Closed	-$4.95M	–	108
2018 Q4	$4.95M	Buy	97,558 +47,917	+97%	+$2.6M	2.14%	9
2018 Q3	$2.68M	Buy	+49,641	New	+$2.66M	1.13%	19