SCM
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SCS Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

SCS Capital Management’s Portfolio XLP Stock Details XLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$697K Sell
8,608
-2,356
-21% -$191K 0.01% 330
2025
Q1 		$895K Buy
+10,964
New +$895K 0.01% 272