UBS AM’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
2026 Q1	$13.6M	Buy	166,481 +123,920	+291%	+$10.4M	﹤0.01%	1045
2025 Q4	$3.31M	Buy	+42,561	New	+$3.32M	﹤0.01%	1666
2024 Q3	–	Sell	-19,874	Closed	-$1.52M	–	2867
2024 Q2	$1.52M	Buy	+19,874	New	+$1.52M	﹤0.01%	2141
2019 Q4	–	Sell	-487,479	Closed	-$29.9M	–	2885
2019 Q3	$29.9M	Buy	487,479 +12,630	+3%	+$759K	0.02%	660
2019 Q2	$27.6M	Buy	474,849 +90,432	+24%	+$5.18M	0.02%	679
2019 Q1	$21.6M	Sell	384,417 -13,717	-3%	-$734K	0.02%	726
2018 Q4	$20.2M	Buy	398,134 +36,213	+10%	+$1.96M	0.02%	704
2018 Q3	$19.5M	Sell	361,921 -2,575	-0.7%	-$138K	0.01%	760
2018 Q2	$18.8M	Sell	364,496 -3,375	-0.9%	-$171K	0.01%	786
2018 Q1	$19.4M	Buy	367,871 +16,754	+5%	+$923K	0.02%	767
2017 Q4	$20M	Buy	351,117 +16,237	+5%	+$892K	0.02%	742
2017 Q3	$18.1M	Buy	334,880 +10,963	+3%	+$602K	0.02%	746
2017 Q2	$17.8M	Buy	323,917 +21,933	+7%	+$1.22M	0.02%	770
2017 Q1	$16.5M	Buy	301,984 +301,843	+214,073%	+$16.2M	0.02%	771
2016 Q4	$7K	Buy	+141	New	+$7.3K	﹤0.01%	2404