Weiss Asset Management’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
2024 Q1	–	Sell	-11,620	Closed	-$837K	–	496
2023 Q4	$837K	Sell	11,620 -202,110	-95%	-$14.6M	0.04%	140
2023 Q3	$14.7M	Buy	+213,730	New	+$14.7M	0.87%	19
2022 Q4	–	Sell	-7,946	Closed	-$530K	–	649
2022 Q3	$530K	Buy	+7,946	New	+$530K	0.01%	502