Winton 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 Q2	–	Sell	-45,341	Closed	-$3.7M	–	1026
2025 Q1	$3.7M	Buy	+45,341	New	+$3.62M	0.23%	105
2024 Q1	–	Sell	-198,342	Closed	-$14.3M	–	897
2023 Q4	$14.3M	Buy	198,342 +60,433	+44%	+$4.19M	1.04%	17
2023 Q3	$9.49M	Buy	+137,909	New	+$10.1M	0.78%	18
2023 Q1	–	Sell	-251,398	Closed	-$18.7M	–	1080
2022 Q4	$18.7M	Buy	251,398 +12,981	+5%	+$946K	1.23%	5
2022 Q3	$15.9M	Buy	238,417 +80,914	+51%	+$5.93M	1.04%	5
2022 Q2	$11.4M	Sell	157,503 -114,459	-42%	-$8.59M	0.6%	19
2022 Q1	$20.6M	Buy	271,962 +224,178	+469%	+$16.9M	1.08%	5
2021 Q4	$3.69M	Sell	47,784 -31,106	-39%	-$2.25M	0.22%	75
2021 Q3	$5.43M	Sell	78,890 -134,764	-63%	-$9.61M	0.3%	45
2021 Q2	$14.9M	Buy	+213,654	New	+$15M	0.8%	8
2020 Q4	–	Sell	-66,624	Closed	-$4.27M	–	1539
2020 Q3	$4.27M	Buy	66,624 +51,130	+330%	+$3.23M	0.14%	174
2020 Q2	$909K	Sell	15,494 -17,222	-53%	-$1.01M	0.02%	1006
2020 Q1	$1.78M	Buy	32,716 +3,595	+12%	+$218K	0.05%	609
2019 Q4	$1.83M	Buy	+29,121	New	+$1.79M	0.03%	832