Chemical Bank’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	$307K	Sell	5,283 -125	-2%	-$7.16K	0.03%	305
2019 Q1	$303K	Sell	5,408 -2,223	-29%	-$119K	0.03%	304
2018 Q4	$388K	Buy	7,631 +500	+7%	+$27.1K	0.05%	270
2018 Q3	$385K	Buy	7,131 +2,530	+55%	+$136K	0.04%	288
2018 Q2	$237K	Buy	4,601 +100	+2%	+$5.08K	0.03%	338
2018 Q1	$237K	Buy	4,501 +55	+1%	+$3.03K	0.03%	340
2017 Q4	$253K	Sell	4,446 -110	-2%	-$6.04K	0.03%	334
2017 Q3	$246K	Sell	4,556 -239	-5%	-$13.1K	0.03%	329
2017 Q2	$264K	Hold	4,795	–	–	0.03%	335
2017 Q1	$262K	Buy	+4,795	New	+$258K	0.03%	325
2016 Q3	–	Sell	-3,941	Closed	-$217K	–	341
2016 Q2	$217K	Buy	+3,941	New	+$210K	0.03%	310