Cable Hill Partners’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	-80	Closed	-$4K	–	721
2019 Q1	$4K	Hold	80	–	–	﹤0.01%	681
2018 Q4	$4K	Hold	80	–	–	﹤0.01%	624
2018 Q3	$4K	Sell	80 -601	-88%	-$32.3K	﹤0.01%	636
2018 Q2	$35K	Sell	681 -56	-8%	-$2.84K	0.01%	241
2018 Q1	$39K	Buy	737 +136	+23%	+$7.49K	0.02%	238
2017 Q4	$34K	Hold	601	–	–	0.01%	292
2017 Q3	$32K	Hold	601	–	–	0.01%	315
2017 Q2	$33K	Hold	601	–	–	0.02%	191
2017 Q1	$33K	Sell	601 -324	-35%	-$17.4K	0.02%	195
2016 Q4	$48K	Hold	925	–	–	0.02%	156
2016 Q3	$49K	Hold	925	–	–	0.04%	153
2016 Q2	$51K	Hold	925	–	–	0.04%	125
2016 Q1	$50K	Hold	925	–	–	0.04%	114
2015 Q4	$47K	Hold	925	–	–	0.03%	136
2015 Q3	$44K	Hold	925	–	–	0.03%	143
2015 Q2	$45K	Hold	925	–	–	0.03%	158
2015 Q1	$45K	Hold	925	–	–	0.03%	146
2014 Q4	$45K	Buy	+925	New	+$43.8K	0.04%	152