Bowling Portfolio Management’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
2019 Q2	–	Sell	-4,030	Closed	-$226K	–	407
2019 Q1	$226K	Sell	4,030 -468	-10%	-$25K	0.04%	340
2018 Q4	$228K	Buy	+4,498	New	+$244K	0.04%	330
2017 Q4	–	Sell	-37,877	Closed	-$2.04M	–	419
2017 Q3	$2.04M	Sell	37,877 -1,442	-4%	-$79.2K	0.31%	98
2017 Q2	$2.16M	Sell	39,319 -592	-1%	-$32.9K	0.32%	93
2017 Q1	$2.18M	Sell	39,911 -565	-1%	-$30.4K	0.36%	92
2016 Q4	$2.09M	Sell	40,476 -1,825	-4%	-$94.5K	0.31%	98
2016 Q3	$2.25M	Sell	42,301 -2,019	-5%	-$110K	0.31%	98
2016 Q2	$2.44M	Sell	44,320 -758	-2%	-$40.3K	0.4%	85
2016 Q1	$2.39M	Sell	45,078 -530	-1%	-$26.9K	0.39%	94
2015 Q4	$2.3M	Buy	45,608 +9,409	+26%	+$468K	0.51%	80
2015 Q3	$1.71M	Sell	36,199 -983	-3%	-$47.8K	0.39%	104
2015 Q2	$1.77M	Sell	37,182 -138	-0.4%	-$6.74K	0.38%	106
2015 Q1	$1.82M	Sell	37,320 -895	-2%	-$43.9K	0.4%	99
2014 Q4	$1.85K	Buy	+38,215	New	+$1.81M	0.37%	100
2014 Q2	–	Sell	-5,355	Closed	-$231K	–	134
2014 Q1	$231K	Hold	5,355	–	–	0.06%	105
2013 Q4	$230K	Buy	+5,355	New	+$226K	0.06%	104