Theory Financial’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.09M	Sell	38,681 -32,485	-46%	-$2.59M	1.17%	27
2025 Q1	$5.81M	Buy	+71,166	New	+$5.81M	2.45%	11
2024 Q4	–	Sell	-84,329	Closed	-$6.76M	–	76
2024 Q3	$6.76M	Buy	84,329 +28,406	+51%	+$2.28M	2.98%	8
2024 Q2	$4.28M	Buy	+55,923	New	+$4.28M	2.02%	17