TownSquare Capital’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 Q2	–	Sell	-6,475	Closed	-$529K	–	1624
2025 Q1	$529K	Buy	6,475 +1,460	+29%	+$117K	0.01%	1106
2024 Q4	$394K	Sell	5,015 -21	-0.4%	-$1.71K	﹤0.01%	1127
2024 Q3	$418K	Sell	5,036 -85	-2%	-$6.82K	0.01%	1033
2024 Q2	$392K	Buy	5,121 +9	+0.2%	+$687	0.01%	970
2024 Q1	$390K	Buy	5,112 +1,522	+42%	+$113K	0.01%	917
2023 Q4	$259K	Sell	3,590 -42	-1%	-$2.91K	﹤0.01%	965
2023 Q3	$250K	Buy	3,632 +359	+11%	+$26.3K	﹤0.01%	972
2023 Q2	$243K	Sell	3,273 -225	-6%	-$16.9K	﹤0.01%	952
2023 Q1	$261K	Sell	3,498 -3,620	-51%	-$265K	0.01%	864
2022 Q4	$531K	Buy	7,118 +2,129	+43%	+$155K	0.01%	613
2022 Q3	$333K	Buy	+4,989	New	+$366K	0.01%	563
2020 Q3	–	Sell	-8,644	Closed	-$520K	–	456
2020 Q2	$520K	Sell	8,644 -2,177	-20%	-$127K	0.04%	279
2020 Q1	$624K	Sell	10,821 -6,567	-38%	-$399K	0.05%	236
2019 Q4	$1.09M	Sell	17,388 -1,436	-8%	-$88.5K	0.09%	167
2019 Q3	$1.14M	Buy	18,824 +11,446	+155%	+$688K	0.09%	166
2019 Q2	$437K	Sell	7,378 -12,816	-63%	-$734K	0.04%	299
2019 Q1	$1.13M	Buy	+20,194	New	+$1.08M	0.09%	169