Bell Rock Capital’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 Q1	–	Sell	-300	Closed	-$18K	–	325
2019 Q4	$18K	Hold	300	–	–	0.02%	287
2019 Q3	$18K	Sell	300 -586	-66%	-$35.2K	0.02%	269
2019 Q2	$51K	Buy	886 +4	+0.5%	+$229	0.04%	200
2019 Q1	$49K	Buy	882 +3	+0.3%	+$160	0.03%	240
2018 Q4	$45K	Buy	879 +5	+0.6%	+$271	0.03%	240
2018 Q3	$47K	Sell	874 -522	-37%	-$28K	0.02%	254
2018 Q2	$71K	Buy	1,396 +120	+9%	+$6.09K	0.04%	224
2018 Q1	$67K	Buy	1,276 +8	+0.6%	+$441	0.04%	230
2017 Q4	$72K	Buy	1,268 +8	+0.6%	+$440	0.04%	213
2017 Q3	$68K	Sell	1,260 -222	-15%	-$12.2K	0.04%	217
2017 Q2	$81K	Sell	1,482 -335	-18%	-$18.6K	0.05%	192
2017 Q1	$99K	Sell	1,817 -92	-5%	-$4.95K	0.09%	132
2016 Q4	$99K	Buy	+1,909	New	+$98.9K	0.1%	129