Bank of the West’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
2020 Q2	–	Sell	-12,396	Closed	-$675K	–	259
2020 Q1	$675K	Sell	12,396 -1,615	-12%	-$98K	0.11%	148
2019 Q4	$882K	Buy	14,011 +2,769	+25%	+$171K	0.1%	148
2019 Q3	$690K	Sell	11,242 -949	-8%	-$57.1K	0.08%	172
2019 Q2	$708K	Sell	12,191 -4,191	-26%	-$240K	0.08%	176
2019 Q1	$919K	Sell	16,382 -5,477	-25%	-$293K	0.11%	155
2018 Q4	$1.11M	Buy	21,859 +496	+2%	+$26.9K	0.13%	147
2018 Q3	$1.15M	Sell	21,363 -8,423	-28%	-$452K	0.13%	149
2018 Q2	$1.53M	Sell	29,786 -12,056	-29%	-$612K	0.19%	134
2018 Q1	$2.2M	Buy	41,842 +4,748	+13%	+$262K	0.28%	105
2017 Q4	$2.11M	Buy	37,094 +17,352	+88%	+$954K	0.26%	115
2017 Q3	$1.07M	Sell	19,742 -952	-5%	-$52.3K	0.13%	150
2017 Q2	$1.14M	Sell	20,694 -2,358	-10%	-$131K	0.15%	152
2017 Q1	$1.26M	Buy	23,052 +16,689	+262%	+$897K	0.16%	144
2016 Q4	$329K	Buy	+6,363	New	+$330K	0.05%	239
2016 Q3	–	Sell	-4,267	Closed	-$235K	–	303
2016 Q2	$235K	Sell	4,267 -367	-8%	-$19.5K	0.03%	275
2016 Q1	$246K	Sell	4,634 -606	-12%	-$30.8K	0.03%	259
2015 Q4	$265K	Buy	5,240 +885	+20%	+$44K	0.04%	257
2015 Q3	$206K	Sell	4,355 -1,023	-19%	-$49.7K	0.03%	275
2015 Q2	$256K	Sell	5,378 -1,158	-18%	-$56.6K	0.04%	261
2015 Q1	$319K	Sell	6,536 -1,341	-17%	-$65.8K	0.04%	242
2014 Q4	$382K	Buy	+7,877	New	+$373K	0.06%	228