Claybrook Capital’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,000	Closed	-$704K	–	95
2020 Q2	$704K	Buy	+12,000	New	+$704K	0.6%	45
2019 Q1	–	Sell	-72	Closed	-$4K	–	702
2018 Q4	$4K	Buy	+72	New	+$4K	﹤0.01%	599