Schonfeld Strategic Advisors’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
2025 Q4	–	Sell	-45,401	Closed	-$3.56M	–	2671
2025 Q3	$3.56M	Buy	+45,401	New	+$3.67M	0.02%	753
2024 Q3	–	Sell	-21,800	Closed	-$1.67M	–	2480
2024 Q2	$1.67M	Buy	21,800 +806	+4%	+$61.5K	0.01%	984
2024 Q1	$1.6M	Buy	20,994 +16,600	+378%	+$1.23M	0.01%	1060
2023 Q4	$316K	Buy	+4,394	New	+$304K	﹤0.01%	1417
2023 Q1	–	Sell	-46,974	Closed	-$3.5M	–	2723
2022 Q4	$3.5M	Buy	46,974 +27,412	+140%	+$2M	0.03%	599
2022 Q3	$1.3M	Sell	19,562 -152,819	-89%	-$11.2M	0.01%	1111
2022 Q2	$12.4M	Buy	+172,381	New	+$12.9M	0.13%	225
2021 Q4	–	Sell	-312,476	Closed	-$21.5M	–	2616
2021 Q3	$21.5M	Buy	312,476 +290,506	+1,322%	+$20.7M	0.24%	106
2021 Q2	$1.54M	Buy	+21,970	New	+$1.54M	0.02%	802
2019 Q2	–	Sell	-81,181	Closed	-$4.55M	–	1287
2019 Q1	$4.55M	Sell	81,181 -270,417	-77%	-$14.5M	0.16%	171
2018 Q4	$17.9M	Buy	+351,598	New	+$19.1M	0.69%	14
2018 Q3	–	Sell	-72,919	Closed	-$3.76M	–	1055
2018 Q2	$3.76M	Buy	+72,919	New	+$3.7M	0.2%	171
2018 Q1	–	Sell	-16,784	Closed	-$955K	–	998
2017 Q4	$955K	Buy	+16,784	New	+$922K	0.08%	318