Cedar Hill Associates’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
2016
Q2
Sell
-218,232
Closed -$11.6M 79
2016
Q1
$11.6M Sell
218,232
-21,125
-9% -$1.07M 2.01% 26
2015
Q4
$12.1M Sell
239,357
-6,929
-3% -$344K 2.12% 19
2015
Q3
$11.6M Buy
246,286
+4,417
+2% +$215K 2.06% 18
2015
Q2
$11.5M Sell
241,869
-183
-0.1% -$8.94K 1.81% 22
2015
Q1
$11.8M Buy
242,052
+18,302
+8% +$898K 1.87% 21
2014
Q4
$10.8M Buy
223,750
+1,975
+0.9% +$93.5K 1.71% 22
2014
Q3
$10M Sell
221,775
-3,150
-1% -$141K 1.62% 26
2014
Q2
$10M Buy
224,925
+2,175
+1% +$96.2K 1.59% 28
2014
Q1
$9.59M Sell
222,750
-5,875
-3% -$247K 1.61% 27
2013
Q4
$9.83M Buy
228,625
+11,800
+5% +$498K 1.75% 23
2013
Q3
$8.63M Sell
216,825
-5,575
-3% -$227K 1.64% 23
2013
Q2
$8.82M Buy
+222,400
New +$9.05M 1.73% 17

Other funds holding XLP