Sumitomo Mitsui Trust 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 Q3	–	Sell	-42,113	Closed	-$3.12M	–	1165
2023 Q2	$3.12M	Buy	+42,113	New	+$3.16M	﹤0.01%	879
2023 Q1	–	Sell	-75,881	Closed	-$5.66M	–	1197
2022 Q4	$5.66M	Sell	75,881 -46,958	-38%	-$3.42M	﹤0.01%	828
2022 Q3	$8.2M	Buy	122,839 +98,478	+404%	+$7.22M	0.01%	804
2022 Q2	$1.76M	Buy	+24,361	New	+$1.83M	﹤0.01%	968
2016 Q4	–	Sell	-200,016	Closed	-$10.6M	–	903
2016 Q3	$10.6M	Buy	200,016 +74,865	+60%	+$4.08M	0.02%	629
2016 Q2	$6.9M	Buy	125,151 +64,167	+105%	+$3.41M	0.01%	645
2016 Q1	$3.24M	Sell	60,984 -652	-1%	-$33.1K	0.01%	693
2015 Q4	$3.15M	Buy	+61,636	New	+$3.06M	0.01%	694
2014 Q2	–	Sell	-20,642	Closed	-$889K	–	807
2014 Q1	$889K	Buy	+20,642	New	+$867K	﹤0.01%	707