Bremer Trust National Association’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$2.03M	Buy	+40,035	New	+$2.03M	0.44%	58
2017 Q3	–	Sell	-4,497	Closed	-$247K	–	257
2017 Q2	$247K	Sell	4,497 -915	-17%	-$50.3K	0.07%	219
2017 Q1	$295K	Buy	+5,412	New	+$295K	0.08%	216