Capstone Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$794K Sell
2017
Q1
$1.44M Sell
2016
Q4
$1.54M Sell
2016
Q3
$1.85M Sell
2016
Q2
$2.7M Sell
2016
Q1
$2.67M Sell
2015
Q4
$2.76M Buy
2015
Q3
$2.52M Buy
2015
Q2
$1.72M Sell
2015
Q1
$1.84M Sell
2014
Q4
$1.85M Sell
2014
Q3
$1.95M Sell
2014
Q2
$2.1M Buy