BIM

Baldwin Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,900	Closed	-$263K	–	256
2020 Q4	$263K	Hold	3,900	–	–	0.05%	204
2020 Q3	$250K	Hold	3,900	–	–	0.06%	181
2020 Q2	$229K	Hold	3,900	–	–	0.07%	147
2020 Q1	$212K	Hold	3,900	–	–	0.07%	139
2019 Q4	$246K	Hold	3,900	–	–	0.07%	153
2019 Q3	$240K	Hold	3,900	–	–	0.07%	148
2019 Q2	$226K	Hold	3,900	–	–	0.07%	154
2019 Q1	$219K	Buy	+3,900	New	+$219K	0.07%	156
2018 Q4	–	Sell	-3,900	Closed	-$210K	–	170
2018 Q3	$210K	Sell	3,900 -1,850	-32%	-$99.6K	0.06%	165
2018 Q2	$296K	Hold	5,750	–	–	0.09%	142
2018 Q1	$303K	Hold	5,750	–	–	0.11%	94
2017 Q4	$327K	Hold	5,750	–	–	0.12%	92
2017 Q3	$310K	Hold	5,750	–	–	0.12%	95
2017 Q2	$316K	Hold	5,750	–	–	0.13%	93
2017 Q1	$314K	Hold	5,750	–	–	0.12%	101
2016 Q4	$297K	Hold	5,750	–	–	0.12%	100
2016 Q3	$306K	Hold	5,750	–	–	0.13%	102
2016 Q2	$317K	Hold	5,750	–	–	0.14%	94
2016 Q1	$305K	Hold	5,750	–	–	0.13%	97
2015 Q4	$290K	Hold	5,750	–	–	0.13%	104
2015 Q3	$271K	Hold	5,750	–	–	0.12%	113
2015 Q2	$274K	Sell	5,750 -125	-2%	-$5.96K	0.11%	115
2015 Q1	$286K	Hold	5,875	–	–	0.11%	115
2014 Q4	$285K	Hold	5,875	–	–	0.11%	115
2014 Q3	$265K	Sell	5,875 -125	-2%	-$5.64K	0.11%	119
2014 Q2	$268K	Hold	6,000	–	–	0.12%	118
2014 Q1	$258K	Hold	6,000	–	–	0.11%	116
2013 Q4	$258K	Hold	6,000	–	–	0.12%	118
2013 Q3	$239K	Hold	6,000	–	–	0.12%	114
2013 Q2	$238K	Buy	+6,000	New	+$238K	0.12%	108