Westwood Holdings 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
2025 Q3	–	Sell	-71,250	Closed	-$5.77M	–	518
2025 Q2	$5.77M	Sell	71,250 -1,238	-2%	-$100K	0.04%	263
2025 Q1	$5.92M	Sell	72,488 -1,452	-2%	-$116K	0.04%	251
2024 Q4	$5.81M	Sell	73,940 -145,110	-66%	-$11.8M	0.04%	258
2024 Q3	$18.2M	Buy	+219,050	New	+$17.6M	0.08%	218
2020 Q1	–	Sell	-65,250	Closed	-$4.11M	–	527
2019 Q4	$4.11M	Hold	65,250	–	–	0.04%	263
2019 Q3	$4.01M	Hold	65,250	–	–	0.04%	260
2019 Q2	$3.79M	Hold	65,250	–	–	0.04%	270
2019 Q1	$3.66M	Sell	65,250 -600	-0.9%	-$32.1K	0.04%	229
2018 Q4	$3.34M	Hold	65,850	–	–	0.04%	224
2018 Q3	$3.55M	Sell	65,850 -60,375	-48%	-$3.24M	0.03%	240
2018 Q2	$6.5M	Hold	126,225	–	–	0.05%	214
2018 Q1	$6.64M	Hold	126,225	–	–	0.05%	218
2017 Q4	$7.18M	Sell	126,225 -220	-0.2%	-$12.1K	0.05%	219
2017 Q3	$6.83M	Sell	126,445 -900	-0.7%	-$49.5K	0.05%	220
2017 Q2	$7M	Sell	127,345 -11,950	-9%	-$664K	0.06%	222
2017 Q1	$7.6M	Sell	139,295 -1,166	-0.8%	-$62.7K	0.06%	206
2016 Q4	$7.26M	Buy	140,461 +55	+0%	+$2.85K	0.06%	216
2016 Q3	$7.47M	Sell	140,406 -684	-0.5%	-$37.3K	0.06%	207
2016 Q2	$7.78M	Sell	141,090 -1,055	-0.7%	-$56.1K	0.07%	201
2016 Q1	$7.54M	Buy	+142,145	New	+$7.22M	0.07%	209
2015 Q4	–	Sell	-144,440	Closed	-$6.82M	–	417
2015 Q3	$6.82M	Buy	144,440 +634	+0.4%	+$30.8K	0.06%	213
2015 Q2	$6.86M	Buy	+143,806	New	+$7.02M	0.05%	215