Stevens Capital 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
2024 Q2	–	Sell	-4,500	Closed	-$344K	–	352
2024 Q1	$344K	Buy	+4,500	New	+$333K	0.07%	225
2022 Q4	–	Sell	-18,400	Closed	-$1.23M	–	188
2022 Q3	$1.23M	Buy	18,400 +88	+0.5%	+$6.45K	0.79%	22
2022 Q2	$1.32M	Sell	18,312 -390	-2%	-$29.3K	0.92%	17
2022 Q1	$1.42M	Sell	18,702 -798	-4%	-$60.1K	0.31%	78
2021 Q4	$1.5M	Buy	+19,500	New	+$1.41M	0.35%	73
2021 Q3	–	Sell	-6,000	Closed	-$420K	–	274
2021 Q2	$420K	Buy	+6,000	New	+$420K	0.12%	135
2019 Q3	–	Sell	-5,600	Closed	-$325K	–	801
2019 Q2	$325K	Buy	+5,600	New	+$321K	0.01%	523
2016 Q3	–	Sell	-3,684	Closed	-$203K	–	1178
2016 Q2	$203K	Buy	+3,684	New	+$196K	0.01%	777