Capital One Financial’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
2020 Q4	–	Sell	-5,103	Closed	-$327K	–	251
2020 Q3	$327K	Sell	5,103 -14,327	-74%	-$918K	0.04%	202
2020 Q2	$1.14M	Sell	19,430 -1,734	-8%	-$102K	0.15%	99
2020 Q1	$1.15M	Buy	+21,164	New	+$1.15M	0.19%	101